BAMCO Inc’s Shoals Technologies Group SHLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500,000	Closed	-$5.59M	–	344
2024 Q1	$5.59M	Sell	500,000 -1,300,000	-72%	-$17.9M	0.01%	263
2023 Q4	$28M	Hold	1,800,000	–	–	0.07%	180
2023 Q3	$32.9M	Hold	1,800,000	–	–	0.1%	149
2023 Q2	$46M	Hold	1,800,000	–	–	0.13%	134
2023 Q1	$41M	Hold	1,800,000	–	–	0.12%	140
2022 Q4	$44.4M	Hold	1,800,000	–	–	0.15%	115
2022 Q3	$38.8M	Sell	1,800,000 -200,000	-10%	-$4.47M	0.13%	131
2022 Q2	$33M	Buy	2,000,000 +1,000,000	+100%	+$14.8M	0.11%	154
2022 Q1	$17M	Sell	1,000,000 -250,000	-20%	-$4.33M	0.04%	245
2021 Q4	$30.4M	Buy	1,250,000 +29,206	+2%	+$840K	0.06%	221
2021 Q3	$34M	Sell	1,220,794 -201,727	-14%	-$6.27M	0.08%	207
2021 Q2	$50.5M	Buy	1,422,521 +50,000	+4%	+$1.51M	0.12%	161
2021 Q1	$47.7M	Buy	+1,372,521	New	+$48.6M	0.12%	155