Eagle Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $139K | Hold |
12,095
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $103K | Sell |
12,095
-969
| -7% | -$8.22K | ﹤0.01% | 556 |
|
|
2024
Q1 | $100K | Buy |
13,064
+163
| +1% | +$1.25K | ﹤0.01% | 559 |
|
|
2023
Q4 | $93.1K | Buy |
+12,901
| New | +$93.1K | ﹤0.01% | 550 |
|
|
2023
Q3 | – | Sell |
-12,901
| Closed | -$57.2K | – | 546 |
|
|
2023
Q2 | $57.2K | Hold |
12,901
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $67K | Hold |
12,901
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $50K | Hold |
12,901
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $40K | Hold |
12,901
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $43K | Buy |
12,901
+134
| +1% | +$447 | ﹤0.01% | 554 |
|
|
2022
Q1 | $56K | Hold |
12,767
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $58K | Hold |
12,767
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $66K | Hold |
12,767
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $72K | Hold |
12,767
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $64K | Hold |
12,767
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $51K | Hold |
12,767
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $30K | Hold |
12,767
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $35K | Hold |
12,767
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $32K | Hold |
12,767
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $75K | Hold |
12,767
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $70K | Hold |
12,767
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $66K | Hold |
12,767
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $67K | Sell |
12,767
-761,949
| -98% | -$4M | ﹤0.01% | 606 |
|
|
2018
Q4 | $4.01M | Sell |
774,716
-432,972
| -36% | -$2.24M | 0.03% | 414 |
|
|
2018
Q3 | $9.18M | Sell |
1,207,688
-24,014
| -2% | -$183K | 0.04% | 349 |
|
|
2018
Q2 | $8.97M | Buy |
1,231,702
+290,865
| +31% | +$2.12M | 0.05% | 335 |
|
|
2018
Q1 | $8.14M | Buy |
940,837
+355,313
| +61% | +$3.07M | 0.04% | 343 |
|
|
2017
Q4 | $5.69M | Sell |
585,524
-2,305,784
| -80% | -$22.4M | 0.03% | 409 |
|
|
2017
Q3 | $27.5M | Sell |
2,891,308
-391,746
| -12% | -$3.73M | 0.16% | 220 |
|
|
2017
Q2 | $26.7M | Sell |
3,283,054
-12,975
| -0.4% | -$105K | 0.16% | 210 |
|
|
2017
Q1 | $24.1M | Sell |
3,296,029
-81,554
| -2% | -$596K | 0.15% | 198 |
|
|
2016
Q4 | $22.2M | Buy |
3,377,583
+18,452
| +0.5% | +$121K | 0.15% | 204 |
|
|
2016
Q3 | $18.9M | Sell |
3,359,131
-44,173
| -1% | -$249K | 0.13% | 223 |
|
|
2016
Q2 | $19.1M | Sell |
3,403,304
-398,352
| -10% | -$2.23M | 0.13% | 217 |
|
|
2016
Q1 | $22.1M | Buy |
3,801,656
+34,213
| +0.9% | +$199K | 0.15% | 195 |
|
|
2015
Q4 | $23.8M | Buy |
3,767,443
+1,418,367
| +60% | +$8.95M | 0.16% | 188 |
|
|
2015
Q3 | $12.4M | Buy |
2,349,076
+733,232
| +45% | +$3.88M | 0.08% | 297 |
|
|
2015
Q2 | $9.09M | Buy |
1,615,844
+447,667
| +38% | +$2.52M | 0.05% | 343 |
|
|
2015
Q1 | $7.1M | Buy |
+1,168,177
| New | +$7.1M | 0.04% | 377 |
|