Goldman Sachs’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.68M | Buy |
530,371
+21,472
| +4% | +$186K | ﹤0.01% | 3768 |
|
|
2025
Q4 | $4.68M | Buy |
508,899
+333,567
| +190% | +$2.94M | ﹤0.01% | 3813 |
|
|
2025
Q3 | $1.74M | Buy |
175,332
+36,024
| +26% | +$336K | ﹤0.01% | 4595 |
|
|
2025
Q2 | $1.64M | Buy |
139,308
+35,103
| +34% | +$374K | ﹤0.01% | 4331 |
|
|
2025
Q1 | $1.09M | Buy |
104,205
+51,190
| +97% | +$529K | ﹤0.01% | 4615 |
|
|
2024
Q4 | $532K | Buy |
+53,015
| New | +$543K | ﹤0.01% | 5215 |
|
|
2024
Q2 | – | Sell |
-361
| Closed | -$26.1K | – | 5663 |
|
|
2024
Q1 | $26.1K | Hold |
361
| – | – | ﹤0.01% | 5370 |
|
|
2023
Q4 | $53.8K | Sell |
361
-118
| -25% | -$13.1K | ﹤0.01% | 5367 |
|
|
2023
Q3 | $52.2K | Sell |
479
-267
| -36% | -$36.1K | ﹤0.01% | 5275 |
|
|
2023
Q2 | $94K | Sell |
746
-380
| -34% | -$53.1K | ﹤0.01% | 5368 |
|
|
2023
Q1 | $171K | Buy |
1,126
+309
| +38% | +$62.3K | ﹤0.01% | 5349 |
|
|
2022
Q4 | $143K | Sell |
817
-11
| -1% | -$2.62K | ﹤0.01% | 5399 |
|
|
2022
Q3 | $199K | Sell |
828
-233
| -22% | -$62.3K | ﹤0.01% | 5484 |
|
|
2022
Q2 | $311K | Sell |
1,061
-1,872
| -64% | -$543K | ﹤0.01% | 5402 |
|
|
2022
Q1 | $1.05M | Sell |
2,933
-427
| -13% | -$228K | ﹤0.01% | 4782 |
|
|
2021
Q4 | $2.29M | Buy |
3,360
+544
| +19% | +$499K | ﹤0.01% | 4143 |
|
|
2021
Q3 | $2.81M | Buy |
2,816
+1,239
| +79% | +$1.09M | ﹤0.01% | 3871 |
|
|
2021
Q2 | $1.14M | Sell |
1,577
-607
| -28% | -$490K | ﹤0.01% | 4667 |
|
|
2021
Q1 | $1.78M | Buy |
2,184
+288
| +15% | +$198K | ﹤0.01% | 4104 |
|
|
2020
Q4 | $882K | Sell |
1,896
-149
| -7% | -$49.3K | ﹤0.01% | 4273 |
|
|
2020
Q3 | $528K | Sell |
2,045
-4,160
| -67% | -$936K | ﹤0.01% | 4455 |
|
|
2020
Q2 | $993K | Buy |
6,205
+794
| +15% | +$129K | ﹤0.01% | 3958 |
|
|
2020
Q1 | $736K | Buy |
5,411
+868
| +19% | +$276K | ﹤0.01% | 3957 |
|
|
2019
Q4 | $1.94M | Buy |
4,543
+370
| +9% | +$152K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $1.3M | Buy |
4,173
+831
| +25% | +$291K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $1.12M | Buy |
3,342
+1,270
| +61% | +$488K | ﹤0.01% | 3921 |
|
|
2019
Q1 | $870K | Buy |
2,072
+298
| +17% | +$162K | ﹤0.01% | 4145 |
|
|
2018
Q4 | $711K | Buy |
1,774
+63
| +4% | +$35.1K | ﹤0.01% | 4168 |
|
|
2018
Q3 | $986K | Sell |
1,711
-2,107
| -55% | -$1.19M | ﹤0.01% | 4065 |
|
|
2018
Q2 | $2.15M | Buy |
3,818
+1,153
| +43% | +$771K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $1.84M | Sell |
2,665
-271
| -9% | -$191K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $2.42M | Buy |
2,936
+625
| +27% | +$413K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $1.5M | Buy |
2,311
+1,073
| +87% | +$759K | ﹤0.01% | 4225 |
|
|
2017
Q2 | $1.31M | Sell |
1,238
-174
| -12% | -$174K | ﹤0.01% | 4209 |
|
|
2017
Q1 | $1.35M | Sell |
1,412
-238
| -14% | -$242K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $1.89M | Sell |
1,650
-1,539
| -48% | -$1.62M | ﹤0.01% | 3902 |
|
|
2016
Q3 | $3.05M | Buy |
3,189
+2,332
| +272% | +$2.57M | ﹤0.01% | 3459 |
|
|
2016
Q2 | $870K | Sell |
857
-78
| -8% | -$74K | ﹤0.01% | 4318 |
|
|
2016
Q1 | $916K | Sell |
935
-370
| -28% | -$371K | ﹤0.01% | 4146 |
|
|
2015
Q4 | $1.3M | Sell |
1,305
-3,443
| -73% | -$4.32M | ﹤0.01% | 4042 |
|
|
2015
Q3 | $6.04M | Buy |
+4,748
| New | +$6.15M | ﹤0.01% | 2717 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
