Bamco Inc Reduced Holdings in Q1 2025

Bamco Inc

  • $32.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-366K
- 2.51%
$222.15 - $428.22 $81.2M - $157M
14.2M $3.68B
IT
Gartner Inc

Technology
-145K
- 3.69%
$418.25 - $548.38 $60.5M - $79.3M
3.77M $1.58B
ANSS
Ansys Inc

Technology
-564K
- 39.82%
$316.56 - $360.36 $179M - $203M
852K $270M
EQIX
Equinix Inc

Real Estate
-152K
- 52.23%
$803.0 - $959.97 $122M - $146M
139K $114M
MTN
Vail Resorts Inc

Consumer Cyclical
-6.32K
- 0.12%
$153.58 - $184.72 $971K - $1.17M
5.28M $846M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-9.42M
- 72.1%
$4.92 - $9.82 $46.4M - $92.5M
3.65M $17.9M
FDS
Factset Research Systems Inc

Financial Services
-108K
- 4.57%
$427.5 - $476.51 $46M - $51.3M
2.25M $1.02B
MSCI
Msci Inc.

Financial Services
-60.3K
- 2.83%
$541.46 - $628.34 $32.6M - $37.9M
2.07M $1.17B
MSFT
Microsoft Corp

Technology
-212K
- 36.83%
$375.39 - $447.2 $79.7M - $94.9M
364K $137M
TECH
Bio Techne Corp

Healthcare
-861K
- 20.82%
$58.47 - $78.75 $50.4M - $67.8M
3.28M $192M
DLR
Digital Realty Trust, Inc.

Real Estate
-430K
- 68.16%
$142.1 - $183.56 $61.1M - $79M
201K $28.8M
GDS
Gds Holdings LTD

Technology
-3.61M
- 54.03%
$19.92 - $48.5 $71.8M - $175M
3.07M $77.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-234K
- 26.68%
$165.25 - $224.62 $38.7M - $52.6M
643K $107M
BX
Blackstone Inc.

Financial Services
-276K
- 35.14%
$136.53 - $186.74 $37.7M - $51.6M
510K $71.2M
AXON
Axon Enterprise, Inc.

Industrials
-97.2K
- 62.88%
$496.65 - $710.01 $48.3M - $69M
57.4K $30.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-319K
- 74.22%
$157.11 - $206.52 $50.2M - $66M
111K $18.7M
IRDM
Iridium Communications Inc.

Communication Services
-1.5M
- 13.91%
$26.87 - $32.66 $40.3M - $48.9M
9.27M $253M
TREX
Trex CO Inc

Industrials
-543K
- 25.21%
$54.0 - $74.44 $29.3M - $40.4M
1.61M $93.6M
MORN
Morningstar, Inc.

Financial Services
-5.65K
- 0.43%
$282.49 - $334.73 $1.6M - $1.89M
1.3M $390M
WST
West Pharmaceutical Services Inc

Healthcare
-18K
- 4.14%
$199.11 - $347.87 $3.58M - $6.25M
416K $93.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-491K
- 71.42%
$92.51 - $102.81 $45.4M - $50.4M
196K $18.2M
VNO
Vornado Realty Trust

Real Estate
-893K
- 36.55%
$35.4 - $43.26 $31.6M - $38.6M
1.55M $57.4M
GTLS
Chart Industries Inc

Industrials
-1.2K
- 0.13%
$141.99 - $218.35 $171K - $262K
951K $137M
CHH
Choice Hotels International Inc

Consumer Cyclical
-9.46K
- 0.2%
$127.89 - $155.97 $1.21M - $1.48M
4.67M $620M
ILMN
Illumina, Inc.

Healthcare
-269K
- 65.89%
$79.34 - $144.22 $21.3M - $38.8M
139K $11M
ASGN
Asgn Inc

Technology
-154K
- 9.78%
$63.02 - $93.96 $9.68M - $14.4M
1.42M $89.3M
MAC
Macerich CO

Real Estate
-1.63M
- 34.81%
$15.88 - $20.87 $25.8M - $34M
3.05M $52.3M
NEOG
Neogen Corp

Healthcare
-941K
- 11.09%
$8.43 - $13.07 $7.94M - $12.3M
7.54M $65.4M
KRC
Kilroy Realty Corp

Real Estate
-793K
- 54.6%
$32.02 - $40.63 $25.4M - $32.2M
659K $21.6M
SHOP
Shopify Inc.

Technology
-61.3K
- 2.38%
$90.59 - $129.31 $5.56M - $7.93M
2.52M $241M
ICLR
Icon PLC

Healthcare
-29.7K
- 4.04%
$174.99 - $222.58 $5.19M - $6.61M
704K $123M
CNS
Cohen & Steers, Inc.

Financial Services
-65K
- 3.24%
$75.52 - $92.6 $4.91M - $6.02M
1.94M $156M
FICO
Fair Isaac Corp

Technology
-7.35K
- 7.85%
$1695.35 - $2030.47 $12.5M - $14.9M
86.2K $159M
LEN
Lennar Corp

Consumer Cyclical
-168K
- 47.66%
$113.93 - $141.54 $19.2M - $23.8M
185K $21.2M
DHI
Horton D R Inc

Consumer Cyclical
-166K
- 45.52%
$125.29 - $147.65 $20.8M - $24.5M
199K $25.2M
CG
Carlyle Group Inc.

Financial Services
-280K
- 15.01%
$40.03 - $56.96 $11.2M - $16M
1.59M $69.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
-386K
- 10.95%
N/A
3.14M $203M
NOW
Service Now, Inc.

Technology
-7.46K
- 10.37%
$783.83 - $1170.39 $5.85M - $8.73M
64.4K $51.3M
ARGX
Argenx Se

Healthcare
-28.8K
- 11.88%
$571.0 - $671.75 $16.4M - $19.3M
213K $126M
NU
Nu Holdings Ltd.

Financial Services
-1.95M
- 61.82%
$10.12 - $13.95 $19.7M - $27.2M
1.2M $12.3M
ASML
Asml Holding Nv

Technology
-24K
- 45.28%
$662.63 - $776.99 $15.9M - $18.7M
29K $19.2M
MA
Mastercard Inc

Financial Services
-33.2K
- 28.1%
$504.67 - $576.31 $16.8M - $19.1M
85K $46.6M
AVNT
Avient Corp

Basic Materials
-250K
- 16.67%
$36.91 - $44.21 $9.23M - $11.1M
1.25M $46.4M
IEX
Idex Corp

Industrials
-39K
- 14.88%
$178.23 - $224.31 $6.95M - $8.74M
223K $40.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-309K
- 19.82%
$110.55 - $130.35 $34.2M - $40.3M
1.25M $159M
WIX
Wix.Com Ltd.

Technology
-23.6K
- 13.72%
$163.38 - $246.76 $3.86M - $5.83M
148K $24.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-100K
- 8.0%
$90.12 - $109.07 $9.01M - $10.9M
1.15M $111M
MTD
Mettler Toledo International Inc

Healthcare
-69
- 0.02%
$1177.09 - $1390.0 $81.2K - $95.9K
281K $332M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-25.5K
- 7.57%
$102.72 - $143.06 $2.62M - $3.65M
311K $32.6M
Activity Summary
Buys All Purchases 130 New Holdings 29 Increased Positions 101 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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