BAMCO Inc’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
45,111
+100
| +0.2% | +$52.7K | 0.06% | 193 |
|
|
2025
Q1 | $22.9M | Hold |
45,011
| – | – | 0.07% | 192 |
|
|
2024
Q4 | $22.4M | Sell |
45,011
-230
| -0.5% | -$115K | 0.06% | 193 |
|
|
2024
Q3 | $23.4M | Buy |
45,241
+1,230
| +3% | +$635K | 0.06% | 191 |
|
|
2024
Q2 | $19.6M | Buy |
44,011
+7,737
| +21% | +$3.45M | 0.06% | 202 |
|
|
2024
Q1 | $15.4M | Buy |
36,274
+11,667
| +47% | +$4.96M | 0.04% | 221 |
|
|
2023
Q4 | $10.8M | Buy |
24,607
+7,370
| +43% | +$3.25M | 0.03% | 230 |
|
|
2023
Q3 | $6.3M | Buy |
17,237
+2,182
| +14% | +$797K | 0.02% | 251 |
|
|
2023
Q2 | $6.04M | Buy |
15,055
+3,279
| +28% | +$1.31M | 0.02% | 251 |
|
|
2023
Q1 | $4.06M | Buy |
11,776
+210
| +2% | +$72.4K | 0.01% | 272 |
|
|
2022
Q4 | $3.87M | Buy |
11,566
+926
| +9% | +$310K | 0.01% | 291 |
|
|
2022
Q3 | $3.25M | Hold |
10,640
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $3.59M | Sell |
10,640
-2,321
| -18% | -$782K | 0.01% | 303 |
|
|
2022
Q1 | $5.32M | Sell |
12,961
-43,551
| -77% | -$17.9M | 0.01% | 304 |
|
|
2021
Q4 | $26.7M | Buy |
56,512
+100
| +0.2% | +$47.2K | 0.06% | 233 |
|
|
2021
Q3 | $24M | Buy |
56,412
+1,266
| +2% | +$538K | 0.05% | 243 |
|
|
2021
Q2 | $22.6M | Buy |
55,146
+210
| +0.4% | +$86.2K | 0.05% | 244 |
|
|
2021
Q1 | $19.4M | Sell |
54,936
-2,969
| -5% | -$1.05M | 0.05% | 237 |
|
|
2020
Q4 | $19M | Buy |
57,905
+9,091
| +19% | +$2.99M | 0.05% | 222 |
|
|
2020
Q3 | $17.6M | Buy |
48,814
+7,216
| +17% | +$2.6M | 0.05% | 195 |
|
|
2020
Q2 | $13.7M | Buy |
41,598
+4,514
| +12% | +$1.49M | 0.05% | 198 |
|
|
2020
Q1 | $9.09M | Buy |
37,084
+3,777
| +11% | +$926K | 0.04% | 201 |
|
|
2019
Q4 | $9.09M | Buy |
33,307
+952
| +3% | +$260K | 0.03% | 221 |
|
|
2019
Q3 | $7.93M | Buy |
32,355
+1,361
| +4% | +$333K | 0.03% | 226 |
|
|
2019
Q2 | $7.06M | Buy |
30,994
+103
| +0.3% | +$23.5K | 0.03% | 245 |
|
|
2019
Q1 | $6.5M | Hold |
30,891
| – | – | 0.03% | 232 |
|
|
2018
Q4 | $5.25M | Buy |
30,891
+2,398
| +8% | +$408K | 0.03% | 235 |
|
|
2018
Q3 | $5.57M | Buy |
28,493
+3,388
| +13% | +$662K | 0.02% | 246 |
|
|
2018
Q2 | $5.12M | Buy |
25,105
+51
| +0.2% | +$10.4K | 0.02% | 234 |
|
|
2018
Q1 | $4.79M | Buy |
+25,054
| New | +$4.79M | 0.02% | 234 |
|