PAR position history
The shares of Par Technology (PAR) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 999,376 shares, $61M, 0.14% of portfolio
- 2021 Q4: 1,095,481 shares, $58M, 0.12% of portfolio, Add +9.6%
- 2022 Q1: 1,067,301 shares, $43M, 0.11% of portfolio, Reduce −2.6%
- 2022 Q2: 1,090,598 shares, $41M, 0.13% of portfolio, Add +2.2%
- 2022 Q3: 1,029,597 shares, $30M, 0.10% of portfolio, Reduce −5.6%
- 2022 Q4: 1,061,700 shares, $28M, 0.09% of portfolio, Add +3.1%
- 2023 Q1: 1,021,603 shares, $35M, 0.10% of portfolio, Reduce −3.8%
- 2023 Q2: 1,223,308 shares, $40M, 0.11% of portfolio, Add +19.7%
- 2023 Q3: 1,108,418 shares, $43M, 0.12% of portfolio, Reduce −9.4%
- 2023 Q4: 893,083 shares, $39M, 0.10% of portfolio, Reduce −19.4%
- 2024 Q1: 901,872 shares, $41M, 0.11% of portfolio, Add +1.0%
- 2024 Q2: 1,015,987 shares, $48M, 0.14% of portfolio, Add +12.7%
- 2024 Q3: 1,170,908 shares, $61M, 0.16% of portfolio, Add +15.2%
- 2024 Q4: 1,065,579 shares, $77M, 0.20% of portfolio, Reduce −9.0%
- 2025 Q1: 1,613,953 shares, $99M, 0.29% of portfolio, Add +51.5%
- 2025 Q2: 1,751,387 shares, $121M, 0.33% of portfolio, Add +8.5%
- 2025 Q3: 1,711,465 shares, $68M, 0.18% of portfolio, Reduce −2.3%
- 2025 Q4: 1,004,536 shares, $36M, 0.10% of portfolio, Reduce −41.3%
- 2026 Q1: 944,301 shares, $13M, 0.04% of portfolio, Reduce −6.0%
- 2026 Q2: 2,166 shares, $38K, <0.01% of portfolio, Reduce −99.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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