Tradeweb Markets shares owned by Bamco
Historical chart of Bamco investment in Tradeweb Markets
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All positions including Tradeweb Markets held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tradeweb Markets by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 390k | 90.88 |
| 2023-09-30 | $31M | 390k | 80.20 |
| 2023-06-30 | $27M | 388k | 68.48 |
| 2023-03-31 | $31M | 387k | 79.02 |
| 2022-12-31 | $25M | 387k | 64.93 |
| 2022-09-30 | $22M | 391k | 56.42 |
| 2022-06-30 | $26M | 380k | 68.25 |
| 2022-03-31 | $33M | 374k | 87.87 |
| 2021-12-31 | $38M | 378k | 100.14 |
| 2021-09-30 | $30M | 374k | 80.78 |
| 2021-06-30 | $31M | 371k | 84.56 |
| 2021-03-31 | $27M | 368k | 74.00 |
| 2020-12-31 | $23M | 369k | 62.45 |
| 2020-09-30 | $21M | 369k | 58.00 |
| 2020-06-30 | $21M | 369k | 58.14 |
| 2020-03-31 | $15M | 367k | 42.04 |
| 2019-12-31 | $17M | 363k | 46.35 |
| 2019-09-30 | $13M | 363k | 36.98 |
| 2019-06-30 | $18M | 400k | 43.81 |