BAMCO INC /NY/
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,342,821 | 2,288,270 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $339,648,006 | 2,285,499 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $307,400,829 | 2,664,940 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $240,603,298 | 2,519,934 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $274,465,056 | 2,581,257 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $218,019,347 | 2,720,481 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $171,658,599 | 2,598,919 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $170,157,766 | 2,204,973 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $172,545,228 | 2,214,958 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $117,126,374 | 2,146,351 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $125,869,159 | 1,948,439 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $88,372,020 | 1,843,388 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $92,597,914 | 2,667,759 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $94,439,570 | 3,505,552 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $85,659,548 | 2,741,983 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $23,938,920 | 354,147 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $27,767,218 | 201,593 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,734,892 | 152,937 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $19,504,375 | 133,502 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $13,683,200 | 123,662 | Shares | Defined | 2021-05-19 |
| 2020-12-31 | $13,527,255 | 119,504 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $9,429,328 | 92,176 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,749,345 | 92,176 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,785,669 | 42,829 | Shares | Defined | 2020-05-15 |