Soros Fund Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Buy |
4,199,713
+2,088,950
| +99% | +$19.3M | 0.56% | 55 |
|
|
2025
Q4 | $18.8M | Sell |
2,110,763
-2,284,932
| -52% | -$20.6M | 0.25% | 104 |
|
|
2025
Q3 | $41.6M | Buy |
4,395,695
+791,464
| +22% | +$7.92M | 0.66% | 45 |
|
|
2025
Q2 | $36.9M | Buy |
3,604,231
+791,778
| +28% | +$7.27M | 0.63% | 64 |
|
|
2025
Q1 | $25.8M | Buy |
2,812,453
+804,242
| +40% | +$7.54M | 0.46% | 70 |
|
|
2024
Q4 | $18.2M | Sell |
2,008,211
-17,422
| -0.9% | -$168K | 0.32% | 94 |
|
|
2024
Q3 | $18.6M | Buy |
2,025,633
+59,062
| +3% | +$552K | 0.37% | 85 |
|
|
2024
Q2 | $16.3M | Buy |
1,966,571
+8,782
| +0.4% | +$72.3K | 0.37% | 88 |
|
|
2024
Q1 | $15.2M | Sell |
1,957,789
-359,474
| -16% | -$2.66M | 0.35% | 95 |
|
|
2023
Q4 | $16.7M | Sell |
2,317,263
-200,029
| -8% | -$1.24M | 0.32% | 105 |
|
|
2023
Q3 | $13.3M | Sell |
2,517,292
-200,000
| -7% | -$995K | 0.27% | 113 |
|
|
2023
Q2 | $12M | Buy |
2,717,292
+200,000
| +8% | +$887K | 0.26% | 103 |
|
|
2023
Q1 | $13.2M | Sell |
2,517,292
-300,000
| -11% | -$1.37M | 0.25% | 101 |
|
|
2022
Q4 | $10.6M | Sell |
2,817,292
-100,000
| -3% | -$395K | 0.18% | 114 |
|
|
2022
Q3 | $9.16M | Sell |
2,917,292
-200,000
| -6% | -$774K | 0.17% | 91 |
|
|
2022
Q2 | $10.5M | Hold |
3,117,292
| – | – | 0.21% | 84 |
|
|
2022
Q1 | $13.7M | Hold |
3,117,292
| – | – | 0.25% | 72 |
|
|
2021
Q4 | $14.5M | Hold |
3,117,292
| – | – | 0.21% | 64 |
|
|
2021
Q3 | $16.2M | Buy |
3,117,292
+299,413
| +11% | +$1.59M | 0.32% | 53 |
|
|
2021
Q2 | $16M | Buy |
2,817,879
+200,000
| +8% | +$1.14M | 0.29% | 66 |
|
|
2021
Q1 | $12.6M | Buy |
2,617,879
+6,181
| +0.2% | +$26.3K | 0.25% | 76 |
|
|
2020
Q4 | $10.4M | Hold |
2,611,698
| – | – | 0.21% | 85 |
|
|
2020
Q3 | $6.27M | Buy |
2,611,698
+200,000
| +8% | +$522K | 0.16% | 87 |
|
|
2020
Q2 | $6.61M | Buy |
2,411,698
+100,000
| +4% | +$277K | 0.18% | 90 |
|
|
2020
Q1 | $5.83M | Sell |
2,311,698
-1,450,000
| -39% | -$7.09M | 0.3% | 60 |
|
|
2019
Q4 | $22.3M | Buy |
3,761,698
+194,553
| +5% | +$1.1M | 0.75% | 33 |
|
|
2019
Q3 | $19.6M | Hold |
3,567,145
| – | – | 0.56% | 37 |
|
|
2019
Q2 | $18.7M | Buy |
3,567,145
+2,089,736
| +141% | +$10.8M | 0.48% | 49 |
|
|
2019
Q1 | $7.84M | Buy |
+1,477,409
| New | +$8.79M | 0.2% | 85 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N