BAMCO Inc’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,279,115
| Closed | -$34.6M | – | 347 |
|
|
2024
Q2 | $34.6M | Sell |
1,279,115
-221,055
| -15% | -$5.98M | 0.1% | 163 |
|
|
2024
Q1 | $27.5M | Buy |
1,500,170
+328,114
| +28% | +$6.01M | 0.07% | 186 |
|
|
2023
Q4 | $14.4M | Buy |
1,172,056
+484,219
| +70% | +$5.94M | 0.04% | 215 |
|
|
2023
Q3 | $10.3M | Sell |
687,837
-255,000
| -27% | -$3.82M | 0.03% | 233 |
|
|
2023
Q2 | $30.6M | Buy |
942,837
+157,556
| +20% | +$5.12M | 0.08% | 165 |
|
|
2023
Q1 | $30.7M | Hold |
785,281
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $41.5M | Sell |
785,281
-87,000
| -10% | -$4.6M | 0.14% | 124 |
|
|
2022
Q3 | $39.3M | Hold |
872,281
| – | – | 0.13% | 130 |
|
|
2022
Q2 | $31.7M | Buy |
872,281
+174,000
| +25% | +$6.33M | 0.1% | 159 |
|
|
2022
Q1 | $28.8M | Sell |
698,281
-9,662
| -1% | -$399K | 0.07% | 193 |
|
|
2021
Q4 | $30.2M | Sell |
707,943
-1,029,290
| -59% | -$43.9M | 0.06% | 222 |
|
|
2021
Q3 | $95.6M | Buy |
1,737,233
+72,363
| +4% | +$3.98M | 0.22% | 95 |
|
|
2021
Q2 | $79.7M | Buy |
1,664,870
+1,700
| +0.1% | +$81.4K | 0.18% | 115 |
|
|
2021
Q1 | $84.2M | Buy |
1,663,170
+187,300
| +13% | +$9.49M | 0.21% | 100 |
|
|
2020
Q4 | $93M | Hold |
1,475,870
| – | – | 0.23% | 91 |
|
|
2020
Q3 | $99.2M | Hold |
1,475,870
| – | – | 0.3% | 72 |
|
|
2020
Q2 | $61.8M | Buy |
1,475,870
+115,000
| +8% | +$4.82M | 0.22% | 99 |
|
|
2020
Q1 | $42.8M | Hold |
1,360,870
| – | – | 0.21% | 95 |
|
|
2019
Q4 | $55M | Buy |
1,360,870
+130,749
| +11% | +$5.28M | 0.21% | 105 |
|
|
2019
Q3 | $40M | Buy |
1,230,121
+966,208
| +366% | +$31.4M | 0.16% | 117 |
|
|
2019
Q2 | $12.8M | Buy |
+263,913
| New | +$12.8M | 0.05% | 198 |
|