Stoneco shares owned by Bamco
Historical chart of Bamco investment in Stoneco
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All positions including Stoneco held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Stoneco by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 627k | 18.03 |
| 2023-09-30 | $38M | 3.5M | 10.67 |
| 2023-06-30 | $51M | 4.0M | 12.74 |
| 2023-03-31 | $31M | 3.2M | 9.54 |
| 2022-12-31 | $36M | 3.8M | 9.44 |
| 2022-09-30 | $39M | 4.1M | 9.53 |
| 2022-06-30 | $38M | 4.9M | 7.70 |
| 2022-03-31 | $39M | 3.3M | 11.70 |
| 2021-12-31 | $42M | 2.5M | 16.86 |
| 2021-09-30 | $104M | 3.0M | 34.72 |
| 2021-06-30 | $163M | 2.4M | 67.06 |
| 2021-03-31 | $107M | 1.7M | 61.22 |
| 2020-12-31 | $140M | 1.7M | 83.92 |
| 2020-09-30 | $93M | 1.8M | 52.89 |
| 2020-06-30 | $75M | 1.9M | 38.76 |
| 2020-03-31 | $28M | 1.3M | 21.77 |
| 2019-12-31 | $10M | 259k | 39.89 |
| 2019-09-30 | $9.0M | 259k | 34.78 |
| 2019-06-30 | $62M | 2.1M | 29.58 |
| 2019-03-31 | $43M | 1.0M | 41.11 |
| 2018-12-31 | $16M | 876k | 18.44 |