BAMCO Inc’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-257,836
| Closed | -$1.65M | – | 390 |
|
|
2022
Q3 | $1.65M | Hold |
257,836
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $2.16M | Hold |
257,836
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $5.72M | Hold |
257,836
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $9.46M | Hold |
257,836
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $14.8M | Buy |
257,836
+21,300
| +9% | +$1.45M | 0.03% | 279 |
|
|
2021
Q2 | $18.8M | Buy |
236,536
+20,000
| +9% | +$1.42M | 0.04% | 255 |
|
|
2021
Q1 | $15.8M | Buy |
216,536
+35,000
| +19% | +$2.23M | 0.04% | 258 |
|
|
2020
Q4 | $7.06M | Hold |
181,536
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $6.17M | Hold |
181,536
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $7.03M | Hold |
181,536
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $3.61M | Buy |
181,536
+40,890
| +29% | +$2.13M | 0.02% | 254 |
|
|
2019
Q4 | $12.6M | Sell |
140,646
-19,750
| -12% | -$1.49M | 0.05% | 199 |
|
|
2019
Q3 | $10.4M | Buy |
160,396
+12,796
| +9% | +$813K | 0.04% | 204 |
|
|
2019
Q2 | $9.09M | Buy |
147,600
+6,170
| +4% | +$444K | 0.04% | 224 |
|
|
2019
Q1 | $12.1M | Buy |
141,430
+103,620
| +274% | +$11.6M | 0.05% | 192 |
|
|
2018
Q4 | $4.81M | Hold |
37,810
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $9.03M | Hold |
37,810
| – | – | 0.04% | 210 |
|
|
2018
Q2 | $7.38M | Sell |
37,810
-21,000
| -36% | -$3.33M | 0.03% | 212 |
|
|
2018
Q1 | $5.68M | Buy |
58,810
+9,800
| +20% | +$1.08M | 0.03% | 221 |
|
|
2017
Q4 | $6.89M | Sell |
49,010
-1,140
| -2% | -$166K | 0.03% | 215 |
|
|
2017
Q3 | $7.72M | Buy |
50,150
+3,000
| +6% | +$352K | 0.04% | 209 |
|
|
2017
Q2 | $4.58M | Buy |
47,150
+24,618
| +109% | +$2.01M | 0.02% | 227 |
|
|
2017
Q1 | $1.9M | Buy |
22,532
+5,682
| +34% | +$501K | 0.01% | 269 |
|
|
2016
Q4 | $1.44M | Buy |
16,850
+6,180
| +58% | +$514K | 0.01% | 264 |
|
|
2016
Q3 | $959K | Buy |
10,670
+5,670
| +113% | +$440K | 0.01% | 271 |
|
|
2016
Q2 | $329K | Buy |
5,000
+3,020
| +153% | +$208K | ﹤0.01% | 285 |
|
|
2016
Q1 | $135K | Buy |
+1,980
| New | +$149K | ﹤0.01% | 290 |
|
|
2015
Q3 | – | Sell |
-8,050
| Closed | -$2.03M | – | 356 |
|
|
2015
Q2 | $2.03M | Hold |
8,050
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $1.54M | Buy |
8,050
+1,200
| +18% | +$205K | 0.01% | 311 |
|
|
2014
Q4 | $1.15M | Buy |
+6,850
| New | +$1.17M | ﹤0.01% | 317 |
|
Other funds holding SIEN
A
DM
SCM
GCP
