SFM
Soros Fund Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
3,604,231
+791,778
| +28% | +$8.1M | 0.46% | 46 |
|
|
2025
Q1 | $25.8M | Buy |
2,812,453
+804,242
| +40% | +$7.37M | 0.38% | 56 |
|
|
2024
Q4 | $18.2M | Sell |
2,008,211
-17,422
| -0.9% | -$158K | 0.27% | 82 |
|
|
2024
Q3 | $18.6M | Buy |
2,025,633
+59,062
| +3% | +$542K | 0.27% | 74 |
|
|
2024
Q2 | $16.3M | Buy |
1,966,571
+8,782
| +0.4% | +$72.9K | 0.29% | 73 |
|
|
2024
Q1 | $15.2M | Sell |
1,957,789
-359,474
| -16% | -$2.79M | 0.25% | 72 |
|
|
2023
Q4 | $16.7M | Sell |
2,317,263
-200,029
| -8% | -$1.44M | 0.22% | 72 |
|
|
2023
Q3 | $13.3M | Sell |
2,517,292
-200,000
| -7% | -$1.06M | 0.19% | 74 |
|
|
2023
Q2 | $12M | Buy |
2,717,292
+200,000
| +8% | +$886K | 0.19% | 70 |
|
|
2023
Q1 | $13.2M | Sell |
2,517,292
-300,000
| -11% | -$1.57M | 0.2% | 77 |
|
|
2022
Q4 | $10.6M | Sell |
2,817,292
-100,000
| -3% | -$377K | 0.15% | 84 |
|
|
2022
Q3 | $9.16M | Sell |
2,917,292
-200,000
| -6% | -$628K | 0.16% | 78 |
|
|
2022
Q2 | $10.5M | Hold |
3,117,292
| – | – | 0.19% | 67 |
|
|
2022
Q1 | $13.7M | Hold |
3,117,292
| – | – | 0.21% | 62 |
|
|
2021
Q4 | $14.5M | Hold |
3,117,292
| – | – | 0.2% | 59 |
|
|
2021
Q3 | $16.2M | Buy |
3,117,292
+299,413
| +11% | +$1.56M | 0.3% | 49 |
|
|
2021
Q2 | $16M | Buy |
2,817,879
+200,000
| +8% | +$1.13M | 0.27% | 60 |
|
|
2021
Q1 | $12.6M | Buy |
2,617,879
+6,181
| +0.2% | +$29.9K | 0.24% | 70 |
|
|
2020
Q4 | $10.4M | Hold |
2,611,698
| – | – | 0.2% | 80 |
|
|
2020
Q3 | $6.27M | Buy |
2,611,698
+200,000
| +8% | +$480K | 0.15% | 82 |
|
|
2020
Q2 | $6.61M | Buy |
2,411,698
+100,000
| +4% | +$274K | 0.15% | 86 |
|
|
2020
Q1 | $5.83M | Sell |
2,311,698
-1,450,000
| -39% | -$3.65M | 0.29% | 59 |
|
|
2019
Q4 | $22.3M | Buy |
3,761,698
+194,553
| +5% | +$1.16M | 0.72% | 30 |
|
|
2019
Q3 | $19.6M | Hold |
3,567,145
| – | – | 0.54% | 36 |
|
|
2019
Q2 | $18.7M | Buy |
3,567,145
+2,089,736
| +141% | +$10.9M | 0.44% | 46 |
|
|
2019
Q1 | $7.85M | Buy |
+1,477,409
| New | +$7.85M | 0.18% | 81 |
|