BAMCO Inc’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-626,634
| Closed | -$11.3M | – | 343 |
|
|
2023
Q4 | $11.3M | Sell |
626,634
-2,913,790
| -82% | -$52.5M | 0.03% | 225 |
|
|
2023
Q3 | $37.8M | Sell |
3,540,424
-450,005
| -11% | -$4.8M | 0.11% | 139 |
|
|
2023
Q2 | $50.8M | Buy |
3,990,429
+761,877
| +24% | +$9.71M | 0.14% | 124 |
|
|
2023
Q1 | $30.8M | Sell |
3,228,552
-540,528
| -14% | -$5.16M | 0.09% | 158 |
|
|
2022
Q4 | $35.6M | Sell |
3,769,080
-296,842
| -7% | -$2.8M | 0.12% | 136 |
|
|
2022
Q3 | $38.7M | Sell |
4,065,922
-872,405
| -18% | -$8.31M | 0.13% | 132 |
|
|
2022
Q2 | $38M | Buy |
4,938,327
+1,611,031
| +48% | +$12.4M | 0.12% | 140 |
|
|
2022
Q1 | $38.9M | Buy |
3,327,296
+858,206
| +35% | +$10M | 0.1% | 164 |
|
|
2021
Q4 | $41.6M | Sell |
2,469,090
-530,006
| -18% | -$8.94M | 0.09% | 187 |
|
|
2021
Q3 | $104M | Buy |
2,999,096
+574,751
| +24% | +$20M | 0.24% | 87 |
|
|
2021
Q2 | $163M | Buy |
2,424,345
+682,667
| +39% | +$45.8M | 0.37% | 65 |
|
|
2021
Q1 | $107M | Buy |
1,741,678
+72,898
| +4% | +$4.46M | 0.26% | 84 |
|
|
2020
Q4 | $140M | Sell |
1,668,780
-92,018
| -5% | -$7.72M | 0.35% | 65 |
|
|
2020
Q3 | $93.1M | Sell |
1,760,798
-169,139
| -9% | -$8.95M | 0.29% | 77 |
|
|
2020
Q2 | $74.8M | Buy |
1,929,937
+630,210
| +48% | +$24.4M | 0.27% | 81 |
|
|
2020
Q1 | $28.3M | Buy |
1,299,727
+1,041,239
| +403% | +$22.7M | 0.14% | 121 |
|
|
2019
Q4 | $10.3M | Hold |
258,488
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $8.99M | Sell |
258,488
-1,844,778
| -88% | -$64.2M | 0.04% | 211 |
|
|
2019
Q2 | $62.2M | Buy |
2,103,266
+1,069,975
| +104% | +$31.7M | 0.25% | 94 |
|
|
2019
Q1 | $42.5M | Buy |
1,033,291
+157,350
| +18% | +$6.47M | 0.18% | 126 |
|
|
2018
Q4 | $16.2M | Buy |
+875,941
| New | +$16.2M | 0.08% | 174 |
|