Cambiar Investors’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,615
| Closed | -$10.8M | – | 153 |
|
|
2023
Q3 | $10.8M | Sell |
98,615
-20,258
| -17% | -$2.21M | 0.46% | 68 |
|
|
2023
Q2 | $13.3M | Buy |
118,873
+8,988
| +8% | +$1M | 0.56% | 49 |
|
|
2023
Q1 | $10.2M | Buy |
109,885
+17,769
| +19% | +$1.65M | 0.44% | 65 |
|
|
2022
Q4 | $9.63M | Sell |
92,116
-30,678
| -25% | -$3.21M | 0.44% | 59 |
|
|
2022
Q3 | $11.3M | Sell |
122,794
-4,088
| -3% | -$378K | 0.57% | 48 |
|
|
2022
Q2 | $11.5M | Sell |
126,882
-1,079
| -0.8% | -$97.5K | 0.51% | 50 |
|
|
2022
Q1 | $11.2M | Sell |
127,961
-2,835
| -2% | -$249K | 0.42% | 54 |
|
|
2021
Q4 | $11.1M | Buy |
+130,796
| New | +$11.1M | 0.38% | 55 |
|
|
2019
Q3 | – | Sell |
-60,645
| Closed | -$4.02M | – | 150 |
|
|
2019
Q2 | $4.02M | Sell |
60,645
-28,881
| -32% | -$1.91M | 0.1% | 86 |
|
|
2019
Q1 | $5.21M | Sell |
89,526
-843
| -0.9% | -$49K | 0.12% | 69 |
|
|
2018
Q4 | $4.07M | Sell |
90,369
-16,789
| -16% | -$757K | 0.09% | 89 |
|
|
2018
Q3 | $5.32M | Sell |
107,158
-2,313
| -2% | -$115K | 0.1% | 79 |
|
|
2018
Q2 | $4.79M | Buy |
109,471
+407
| +0.4% | +$17.8K | 0.08% | 108 |
|
|
2018
Q1 | $4.22M | Buy |
109,064
+894
| +0.8% | +$34.6K | 0.07% | 119 |
|
|
2017
Q4 | $4.13M | Buy |
108,170
+72
| +0.1% | +$2.75K | 0.06% | 123 |
|
|
2017
Q3 | $4.04M | Buy |
108,098
+3,282
| +3% | +$123K | 0.06% | 124 |
|
|
2017
Q2 | $3.41M | Buy |
104,816
+3,642
| +4% | +$119K | 0.05% | 133 |
|
|
2017
Q1 | $3.58M | Sell |
101,174
-1,679
| -2% | -$59.4K | 0.06% | 123 |
|
|
2016
Q4 | $3.71M | Sell |
102,853
-11,178
| -10% | -$403K | 0.06% | 112 |
|
|
2016
Q3 | $3.61M | Sell |
114,031
-11,760
| -9% | -$372K | 0.05% | 124 |
|
|
2016
Q2 | $3.73M | Buy |
125,791
+3,453
| +3% | +$102K | 0.05% | 119 |
|
|
2016
Q1 | $3.7M | Buy |
122,338
+9,833
| +9% | +$298K | 0.05% | 114 |
|
|
2015
Q4 | $3.47M | Buy |
112,505
+4,037
| +4% | +$125K | 0.05% | 109 |
|
|
2015
Q3 | $2.84M | Buy |
108,468
+20,082
| +23% | +$526K | 0.04% | 123 |
|
|
2015
Q2 | $2.23M | Buy |
+88,386
| New | +$2.23M | 0.03% | 126 |
|