Loomis, Sayles & Company’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63
| Closed | -$7K | – | 913 |
|
|
2023
Q2 | $7K | Buy |
63
+27
| +75% | +$2.67K | ﹤0.01% | 744 |
|
|
2023
Q1 | $3K | Sell |
36
-114
| -76% | -$10.8K | ﹤0.01% | 920 |
|
|
2022
Q4 | $16K | Buy |
+150
| New | +$15.6K | ﹤0.01% | 741 |
|
|
2021
Q2 | – | Sell |
-49,459
| Closed | -$3.98M | – | 835 |
|
|
2021
Q1 | $3.98M | Sell |
49,459
-361,088
| -88% | -$30.3M | 0.01% | 425 |
|
|
2020
Q4 | $35.8M | Sell |
410,547
-29,121
| -7% | -$2.48M | 0.05% | 181 |
|
|
2020
Q3 | $36.5M | Sell |
439,668
-7,463
| -2% | -$611K | 0.05% | 142 |
|
|
2020
Q2 | $34.8M | Buy |
447,131
+22,212
| +5% | +$1.68M | 0.06% | 135 |
|
|
2020
Q1 | $29.2M | Sell |
424,919
-2,390
| -0.6% | -$176K | 0.06% | 120 |
|
|
2019
Q4 | $30.4M | Sell |
427,309
-54,629
| -11% | -$3.89M | 0.05% | 149 |
|
|
2019
Q3 | $34.2M | Buy |
481,938
+30,830
| +7% | +$2.18M | 0.07% | 123 |
|
|
2019
Q2 | $29.9M | Sell |
451,108
-43,352
| -9% | -$2.67M | 0.06% | 146 |
|
|
2019
Q1 | $28.7M | Buy |
494,460
+108,241
| +28% | +$5.62M | 0.06% | 141 |
|
|
2018
Q4 | $17.4M | Buy |
386,219
+115,051
| +42% | +$5.65M | 0.04% | 192 |
|
|
2018
Q3 | $13.5M | Sell |
271,168
-67,132
| -20% | -$3.27M | 0.03% | 307 |
|
|
2018
Q2 | $14.8M | Buy |
338,300
+176,597
| +109% | +$7.4M | 0.03% | 319 |
|
|
2018
Q1 | $6.26M | Sell |
161,703
-30,666
| -16% | -$1.19M | 0.01% | 506 |
|
|
2017
Q4 | $7.33M | Sell |
192,369
-198,317
| -51% | -$7.5M | 0.02% | 483 |
|
|
2017
Q3 | $14.6M | Sell |
390,686
-191,084
| -33% | -$6.57M | 0.03% | 347 |
|
|
2017
Q2 | $18.9M | Sell |
581,770
-560,615
| -49% | -$20.2M | 0.04% | 270 |
|
|
2017
Q1 | $40.4M | Sell |
1,142,385
-12,503
| -1% | -$447K | 0.1% | 119 |
|
|
2016
Q4 | $41.7M | Sell |
1,154,888
-130,885
| -10% | -$4.44M | 0.1% | 128 |
|
|
2016
Q3 | $40.6M | Sell |
1,285,773
-108,607
| -8% | -$3.31M | 0.1% | 118 |
|
|
2016
Q2 | $41.3M | Buy |
1,394,380
+257,440
| +23% | +$7.37M | 0.11% | 123 |
|
|
2016
Q1 | $34.4M | Buy |
1,136,940
+574,885
| +102% | +$16.4M | 0.1% | 151 |
|
|
2015
Q4 | $17.3M | Sell |
562,055
-9,616
| -2% | -$279K | 0.05% | 327 |
|
|
2015
Q3 | $15M | Buy |
571,671
+276,760
| +94% | +$7.39M | 0.04% | 355 |
|
|
2015
Q2 | $7.44M | Buy |
+294,911
| New | +$7.99M | 0.02% | 493 |
|
Other funds holding BAH
