BAMCO Inc’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,389
| Closed | -$856K | – | 337 |
|
|
2024
Q4 | $856K | Sell |
64,389
-162,157
| -72% | -$2.16M | ﹤0.01% | 294 |
|
|
2024
Q3 | $2.54M | Sell |
226,546
-1,141,062
| -83% | -$12.8M | 0.01% | 286 |
|
|
2024
Q2 | $18.4M | Sell |
1,367,608
-914,937
| -40% | -$12.3M | 0.05% | 211 |
|
|
2024
Q1 | $25M | Buy |
2,282,545
+130,581
| +6% | +$1.43M | 0.07% | 195 |
|
|
2023
Q4 | $50.5M | Sell |
2,151,964
-379,787
| -15% | -$8.91M | 0.13% | 131 |
|
|
2023
Q3 | $61.5M | Buy |
2,531,751
+512,495
| +25% | +$12.4M | 0.18% | 102 |
|
|
2023
Q2 | $33.6M | Sell |
2,019,256
-968,101
| -32% | -$16.1M | 0.09% | 160 |
|
|
2023
Q1 | $46.2M | Sell |
2,987,357
-745,748
| -20% | -$11.5M | 0.14% | 126 |
|
|
2022
Q4 | $68.8M | Sell |
3,733,105
-171,927
| -4% | -$3.17M | 0.23% | 87 |
|
|
2022
Q3 | $129M | Sell |
3,905,032
-1,052,439
| -21% | -$34.6M | 0.42% | 47 |
|
|
2022
Q2 | $128M | Sell |
4,957,471
-418,318
| -8% | -$10.8M | 0.41% | 52 |
|
|
2022
Q1 | $260M | Sell |
5,375,789
-464,209
| -8% | -$22.4M | 0.64% | 32 |
|
|
2021
Q4 | $590M | Buy |
+5,839,998
| New | +$590M | 1.25% | 14 |
|