Quantbot Technologies’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,800
| Closed | -$151K | – | 1715 |
|
|
2025
Q4 | $151K | Buy |
9,800
+1,351
| +16% | +$20.5K | 0.01% | 1313 |
|
|
2025
Q3 | $141K | Buy |
8,449
+415
| +5% | +$6.4K | ﹤0.01% | 1387 |
|
|
2025
Q2 | $128K | Buy |
+8,034
| New | +$109K | ﹤0.01% | 1344 |
|
|
2025
Q1 | – | Sell |
-8,413
| Closed | -$143K | – | 1471 |
|
|
2024
Q4 | $143K | Sell |
8,413
-3,836
| -31% | -$72K | 0.01% | 1122 |
|
|
2024
Q3 | $214K | Sell |
12,249
-8,466
| -41% | -$150K | 0.01% | 1025 |
|
|
2024
Q2 | $350K | Buy |
20,715
+16,015
| +341% | +$302K | 0.02% | 849 |
|
|
2024
Q1 | $85.8K | Buy |
+4,700
| New | +$74K | ﹤0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-11,091
| Closed | -$208K | – | 1594 |
|
|
2022
Q2 | $208K | Sell |
11,091
-19,905
| -64% | -$460K | 0.02% | 906 |
|
|
2022
Q1 | $1M | Buy |
+30,996
| New | +$1.48M | 0.09% | 338 |
|
|
2021
Q4 | – | Sell |
-19,932
| Closed | -$1.8M | – | 1499 |
|
|
2021
Q3 | $1.8M | Buy |
19,932
+13,247
| +198% | +$1.53M | 0.13% | 212 |
|
|
2021
Q2 | $921K | Buy |
6,685
+704
| +12% | +$88.3K | 0.07% | 375 |
|
|
2021
Q1 | $758K | Buy |
5,981
+355
| +6% | +$55K | 0.07% | 359 |
|
|
2020
Q4 | $864K | Buy |
5,626
+5,565
| +9,123% | +$917K | 0.09% | 285 |
|
|
2020
Q3 | $10K | Sell |
61
-1,698
| -97% | -$251K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $223K | Buy |
+1,759
| New | +$178K | 0.03% | 402 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$117K | – | 1220 |
|
|
2019
Q3 | $117K | Sell |
1,800
-1,700
| -49% | -$133K | 0.01% | 805 |
|
|
2019
Q2 | $262K | Buy |
+3,500
| New | +$255K | 0.03% | 520 |
|
|
2018
Q4 | – | Sell |
-1,372
| Closed | -$73K | – | 1029 |
|
|
2018
Q3 | $73K | Buy |
+1,372
| New | +$60.4K | 0.01% | 958 |
|
Other funds holding BAND
CPIM
VCM
ACM