BAMCO Inc’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,862
| Closed | -$6.12M | – | 343 |
|
|
2024
Q2 | $6.12M | Hold |
314,862
| – | – | 0.02% | 254 |
|
|
2024
Q1 | $11.8M | Buy |
314,862
+117,300
| +59% | +$4.4M | 0.03% | 235 |
|
|
2023
Q4 | $11.1M | Buy |
197,562
+16,636
| +9% | +$931K | 0.03% | 228 |
|
|
2023
Q3 | $7.46M | Buy |
180,926
+153,300
| +555% | +$6.32M | 0.02% | 244 |
|
|
2023
Q2 | $1.54M | Buy |
27,626
+8,226
| +42% | +$459K | ﹤0.01% | 300 |
|
|
2023
Q1 | $1.08M | Hold |
19,400
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $707K | Sell |
19,400
-295,879
| -94% | -$10.8M | ﹤0.01% | 341 |
|
|
2022
Q3 | $8.98M | Sell |
315,279
-90,676
| -22% | -$2.58M | 0.03% | 242 |
|
|
2022
Q2 | $18.4M | Buy |
405,955
+38,672
| +11% | +$1.75M | 0.06% | 214 |
|
|
2022
Q1 | $27.9M | Sell |
367,283
-232,691
| -39% | -$17.7M | 0.07% | 198 |
|
|
2021
Q4 | $89.4M | Buy |
599,974
+15,890
| +3% | +$2.37M | 0.19% | 95 |
|
|
2021
Q3 | $85M | Sell |
584,084
-2,965
| -0.5% | -$432K | 0.19% | 103 |
|
|
2021
Q2 | $115M | Sell |
587,049
-7,709
| -1% | -$1.51M | 0.26% | 82 |
|
|
2021
Q1 | $108M | Sell |
594,758
-2,124
| -0.4% | -$384K | 0.27% | 82 |
|
|
2020
Q4 | $84.5M | Buy |
596,882
+109,845
| +23% | +$15.6M | 0.21% | 101 |
|
|
2020
Q3 | $60.7M | Buy |
487,037
+63,332
| +15% | +$7.9M | 0.19% | 111 |
|
|
2020
Q2 | $37.8M | Buy |
423,705
+196,185
| +86% | +$17.5M | 0.14% | 128 |
|
|
2020
Q1 | $14.2M | Buy |
227,520
+76,388
| +51% | +$4.76M | 0.07% | 174 |
|
|
2019
Q4 | $11.5M | Buy |
151,132
+532
| +0.4% | +$40.6K | 0.04% | 204 |
|
|
2019
Q3 | $7.59M | Buy |
+150,600
| New | +$7.59M | 0.03% | 228 |
|