BAMCO Inc
VRSK icon

BAMCO Inc’s Verisk Analytics VRSK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$378M Buy
1,214,330
+1,836
+0.2% +$572K 1.03% 19
2025
Q1
$361M Sell
1,212,494
-40,092
-3% -$11.9M 1.06% 19
2024
Q4
$345M Sell
1,252,586
-15,948
-1% -$4.39M 0.89% 21
2024
Q3
$340M Sell
1,268,534
-22,301
-2% -$5.98M 0.9% 23
2024
Q2
$348M Sell
1,290,835
-14,794
-1% -$3.99M 1% 21
2024
Q1
$308M Sell
1,305,629
-74,590
-5% -$17.6M 0.82% 26
2023
Q4
$330M Buy
1,380,219
+34,139
+3% +$8.15M 0.88% 23
2023
Q3
$318M Buy
1,346,080
+1,310
+0.1% +$309K 0.92% 22
2023
Q2
$304M Buy
1,344,770
+38,466
+3% +$8.69M 0.84% 24
2023
Q1
$251M Buy
1,306,304
+21,912
+2% +$4.2M 0.75% 26
2022
Q4
$227M Buy
1,284,392
+44,706
+4% +$7.89M 0.76% 26
2022
Q3
$211M Buy
1,239,686
+21,548
+2% +$3.67M 0.68% 26
2022
Q2
$211M Buy
1,218,138
+59,758
+5% +$10.3M 0.68% 29
2022
Q1
$249M Sell
1,158,380
-16,370
-1% -$3.51M 0.61% 34
2021
Q4
$269M Sell
1,174,750
-279
-0% -$63.8K 0.57% 39
2021
Q3
$235M Sell
1,175,029
-1,217
-0.1% -$244K 0.53% 41
2021
Q2
$206M Sell
1,176,246
-39,542
-3% -$6.91M 0.47% 49
2021
Q1
$215M Sell
1,215,788
-185,582
-13% -$32.8M 0.53% 45
2020
Q4
$291M Sell
1,401,370
-11,408
-0.8% -$2.37M 0.72% 33
2020
Q3
$262M Sell
1,412,778
-66,238
-4% -$12.3M 0.8% 29
2020
Q2
$252M Sell
1,479,016
-100,109
-6% -$17M 0.91% 27
2020
Q1
$220M Sell
1,579,125
-12,185
-0.8% -$1.7M 1.08% 22
2019
Q4
$238M Sell
1,591,310
-2,268
-0.1% -$339K 0.91% 28
2019
Q3
$252M Sell
1,593,578
-6,070
-0.4% -$960K 1.04% 25
2019
Q2
$234M Sell
1,599,648
-672
-0% -$98.4K 0.94% 27
2019
Q1
$213M Buy
1,600,320
+69,844
+5% +$9.29M 0.9% 28
2018
Q4
$167M Buy
1,530,476
+77,459
+5% +$8.45M 0.84% 28
2018
Q3
$175M Sell
1,453,017
-4,934
-0.3% -$595K 0.73% 32
2018
Q2
$157M Sell
1,457,951
-52,209
-3% -$5.62M 0.69% 32
2018
Q1
$157M Sell
1,510,160
-1,520
-0.1% -$158K 0.72% 29
2017
Q4
$145M Sell
1,511,680
-4,303
-0.3% -$413K 0.67% 33
2017
Q3
$126M Sell
1,515,983
-31,919
-2% -$2.66M 0.6% 40
2017
Q2
$131M Sell
1,547,902
-821,131
-35% -$69.3M 0.67% 34
2017
Q1
$192M Sell
2,369,033
-57,095
-2% -$4.63M 1.02% 23
2016
Q4
$197M Sell
2,426,128
-198,023
-8% -$16.1M 1.11% 22
2016
Q3
$213M Sell
2,624,151
-67,999
-3% -$5.53M 1.13% 21
2016
Q2
$218M Sell
2,692,150
-157,148
-6% -$12.7M 1.16% 22
2016
Q1
$228M Sell
2,849,298
-858,541
-23% -$68.6M 1.21% 18
2015
Q4
$285M Sell
3,707,839
-136,493
-4% -$10.5M 1.32% 18
2015
Q3
$284M Sell
3,844,332
-91,438
-2% -$6.76M 1.28% 17
2015
Q2
$286M Sell
3,935,770
-132,296
-3% -$9.63M 1.13% 25
2015
Q1
$290M Sell
4,068,066
-39,730
-1% -$2.84M 1.12% 22
2014
Q4
$263M Sell
4,107,796
-93,730
-2% -$6M 1.05% 21
2014
Q3
$256M Sell
4,201,526
-51,065
-1% -$3.11M 1.06% 22
2014
Q2
$255M Sell
4,252,591
-15,788
-0.4% -$948K 1.01% 24
2014
Q1
$256M Sell
4,268,379
-98,348
-2% -$5.9M 1.04% 23
2013
Q4
$287M Sell
4,366,727
-145,866
-3% -$9.59M 1.19% 21
2013
Q3
$293M Buy
4,512,593
+39,934
+0.9% +$2.59M 1.34% 17
2013
Q2
$267M Buy
+4,472,659
New +$267M 1.39% 14