BAMCO Inc
NVTS icon

BAMCO Inc’s Navitas Semiconductor NVTS Stock Holding History

BAMCO Inc’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$11.3M 0.02% 253
2023
Q4 		$26.8M Sell
3,318,895
-17,769
-0.5% -$119K 0.07% 183
2023
Q3 		$23.2M Sell
3,336,664
-259,821
-7% -$2.3M 0.07% 182
2023
Q2 		$37.9M Buy
3,596,485
+149,414
+4% +$1.16M 0.11% 151
2023
Q1 		$25.2M Buy
3,447,071
+65,000
+2% +$364K 0.08% 174
2022
Q4 		$11.9M Sell
3,382,071
-363,400
-10% -$1.56M 0.04% 219
2022
Q3 		$18.2M Buy
3,745,471
+1,160,515
+45% +$6.03M 0.06% 202
2022
Q2 		$9.98M Sell
2,584,956
-21,715
-0.8% -$150K 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% +$22.9M 0.09% 177
2021
Q3 		$10.8M Buy
+1,081,671
New +$10.8M 0.02% 298

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CIG
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Millennium Management
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State Street
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KCM
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return