BAMCO Inc’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,250,000
| Closed | -$45.8M | – | 332 |
|
|
2025
Q1 | $45.8M | Hold |
3,250,000
| – | – | 0.13% | 132 |
|
|
2024
Q4 | $50.9M | Hold |
3,250,000
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $57.5M | Hold |
3,250,000
| – | – | 0.15% | 122 |
|
|
2024
Q2 | $54.1M | Hold |
3,250,000
| – | – | 0.15% | 127 |
|
|
2024
Q1 | $59.9M | Hold |
3,250,000
| – | – | 0.16% | 122 |
|
|
2023
Q4 | $52.8M | Hold |
3,250,000
| – | – | 0.14% | 129 |
|
|
2023
Q3 | $43.6M | Hold |
3,250,000
| – | – | 0.13% | 131 |
|
|
2023
Q2 | $53.2M | Hold |
3,250,000
| – | – | 0.15% | 121 |
|
|
2023
Q1 | $53.5M | Hold |
3,250,000
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $51.5M | Sell |
3,250,000
-100,000
| -3% | -$1.59M | 0.17% | 109 |
|
|
2022
Q3 | $50.6M | Hold |
3,350,000
| – | – | 0.16% | 109 |
|
|
2022
Q2 | $46.3M | Sell |
3,350,000
-1,528,343
| -31% | -$21.1M | 0.15% | 126 |
|
|
2022
Q1 | $72.1M | Buy |
4,878,343
+130,321
| +3% | +$1.93M | 0.18% | 107 |
|
|
2021
Q4 | $75.7M | Buy |
4,748,022
+889,055
| +23% | +$14.2M | 0.16% | 111 |
|
|
2021
Q3 | $66.1M | Buy |
3,858,967
+108,967
| +3% | +$1.87M | 0.15% | 125 |
|
|
2021
Q2 | $81.7M | Sell |
3,750,000
-1,149,907
| -23% | -$25.1M | 0.19% | 112 |
|
|
2021
Q1 | $121M | Sell |
4,899,907
-200,093
| -4% | -$4.96M | 0.3% | 76 |
|
|
2020
Q4 | $113M | Sell |
5,100,000
-250,000
| -5% | -$5.52M | 0.28% | 78 |
|
|
2020
Q3 | $95.8M | Buy |
5,350,000
+1,050,000
| +24% | +$18.8M | 0.29% | 74 |
|
|
2020
Q2 | $58.9M | Buy |
+4,300,000
| New | +$58.9M | 0.21% | 102 |
|