BAMCO Inc’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,388,895
| Closed | -$6.63M | – | 341 |
|
|
2024
Q1 | $6.63M | Sell |
1,388,895
-1,930,000
| -58% | -$9.21M | 0.02% | 253 |
|
|
2023
Q4 | $26.8M | Sell |
3,318,895
-17,769
| -0.5% | -$143K | 0.07% | 183 |
|
|
2023
Q3 | $23.2M | Sell |
3,336,664
-259,821
| -7% | -$1.81M | 0.07% | 182 |
|
|
2023
Q2 | $37.9M | Buy |
3,596,485
+149,414
| +4% | +$1.57M | 0.11% | 151 |
|
|
2023
Q1 | $25.2M | Buy |
3,447,071
+65,000
| +2% | +$475K | 0.08% | 174 |
|
|
2022
Q4 | $11.9M | Sell |
3,382,071
-363,400
| -10% | -$1.28M | 0.04% | 219 |
|
|
2022
Q3 | $18.2M | Buy |
3,745,471
+1,160,515
| +45% | +$5.63M | 0.06% | 202 |
|
|
2022
Q2 | $9.98M | Sell |
2,584,956
-21,715
| -0.8% | -$83.8K | 0.03% | 252 |
|
|
2022
Q1 | $26.8M | Hold |
2,606,671
| – | – | 0.07% | 204 |
|
|
2021
Q4 | $44.3M | Buy |
2,606,671
+1,525,000
| +141% | +$25.9M | 0.09% | 177 |
|
|
2021
Q3 | $10.8M | Buy |
+1,081,671
| New | +$10.8M | 0.02% | 298 |
|