BAMCO Inc’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-750,000
| Closed | -$26.8M | – | 339 |
|
|
2024
Q2 | $26.8M | Sell |
750,000
-225,000
| -23% | -$8.03M | 0.08% | 184 |
|
|
2024
Q1 | $58.2M | Buy |
975,000
+200,000
| +26% | +$11.9M | 0.16% | 125 |
|
|
2023
Q4 | $47.6M | Hold |
775,000
| – | – | 0.13% | 136 |
|
|
2023
Q3 | $38.7M | Hold |
775,000
| – | – | 0.11% | 137 |
|
|
2023
Q2 | $35.8M | Buy |
775,000
+75,000
| +11% | +$3.46M | 0.1% | 154 |
|
|
2023
Q1 | $42.6M | Hold |
700,000
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $39.5M | Buy |
700,000
+100,000
| +17% | +$5.65M | 0.13% | 128 |
|
|
2022
Q3 | $36.4M | Buy |
600,000
+100,000
| +20% | +$6.07M | 0.12% | 134 |
|
|
2022
Q2 | $29M | Buy |
+500,000
| New | +$29M | 0.09% | 170 |
|