Fidelity Investments’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Sell |
8,937,404
-517,302
| -5% | -$5.29M | 0.01% | 1157 |
|
|
2025
Q1 | $86.7M | Sell |
9,454,706
-650,311
| -6% | -$5.96M | 0.01% | 1146 |
|
|
2024
Q4 | $91.6M | Sell |
10,105,017
-310,964
| -3% | -$2.82M | 0.01% | 1153 |
|
|
2024
Q3 | $95.6M | Buy |
10,415,981
+1,874,597
| +22% | +$17.2M | 0.01% | 1122 |
|
|
2024
Q2 | $70.9M | Sell |
8,541,384
-1,433,997
| -14% | -$11.9M | ﹤0.01% | 1176 |
|
|
2024
Q1 | $77.5M | Buy |
9,975,381
+1,188,507
| +14% | +$9.23M | 0.01% | 1157 |
|
|
2023
Q4 | $63.4M | Buy |
8,786,874
+1,235,711
| +16% | +$8.92M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $39.9M | Buy |
7,551,163
+1,171,146
| +18% | +$6.18M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $28.3M | Buy |
6,380,017
+5,953,060
| +1,394% | +$26.4M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $2.23M | Buy |
426,957
+388
| +0.1% | +$2.03K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $1.61M | Sell |
426,569
-83,165
| -16% | -$314K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $1.6M | Sell |
509,734
-3,364
| -0.7% | -$10.6K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $1.73M | Sell |
513,098
-31,651
| -6% | -$107K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $2.4M | Buy |
544,749
+55,789
| +11% | +$245K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $2.27M | Buy |
488,960
+27,903
| +6% | +$130K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $2.4M | Buy |
461,057
+47,386
| +11% | +$247K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $2.35M | Sell |
413,671
-616
| -0.1% | -$3.49K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $2M | Buy |
414,287
+11,149
| +3% | +$53.9K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $1.61M | Buy |
403,138
+306
| +0.1% | +$1.22K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $967K | Sell |
402,832
-101
| -0% | -$242 | ﹤0.01% | 2431 |
|
|
2020
Q2 | $1.1M | Sell |
402,933
-2,073
| -0.5% | -$5.68K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $1.02M | Sell |
405,006
-11,718
| -3% | -$29.5K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $2.48M | Buy |
416,724
+1,772
| +0.4% | +$10.5K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $2.28M | Sell |
414,952
-57,346
| -12% | -$315K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $2.47M | Sell |
472,298
-1,620
| -0.3% | -$8.47K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $2.52M | Sell |
473,918
-2,486
| -0.5% | -$13.2K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $2.46M | Buy |
476,404
+471,260
| +9,161% | +$2.44M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $39K | Buy |
+5,144
| New | +$39K | ﹤0.01% | 2870 |
|
|
2018
Q2 | – | Sell |
-357,012
| Closed | -$3.09M | – | 2641 |
|
|
2018
Q1 | $3.09M | Sell |
357,012
-1,346,319
| -79% | -$11.6M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $16.6M | Buy |
1,703,331
+215,040
| +14% | +$2.09M | ﹤0.01% | 1795 |
|
|
2017
Q3 | $13.8M | Buy |
1,488,291
+132,953
| +10% | +$1.24M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $11M | Hold |
1,355,338
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q1 | $9.9M | Buy |
1,355,338
+818,396
| +152% | +$5.98M | ﹤0.01% | 1971 |
|
|
2016
Q4 | $3.53M | Sell |
536,942
-1,051,335
| -66% | -$6.92M | ﹤0.01% | 2268 |
|
|
2016
Q3 | $8.94M | Sell |
1,588,277
-289,075
| -15% | -$1.63M | ﹤0.01% | 2028 |
|
|
2016
Q2 | $10.5M | Hold |
1,877,352
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $10.9M | Sell |
1,877,352
-308,512
| -14% | -$1.8M | ﹤0.01% | 1921 |
|
|
2015
Q4 | $13.8M | Buy |
+2,185,864
| New | +$13.8M | ﹤0.01% | 1851 |
|