Neuberger Berman Group’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
23,199
+1,442
| +7% | +$42.6K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $664K | Buy |
21,757
+3,153
| +17% | +$96.2K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $703K | Sell |
18,604
-668
| -3% | -$25.2K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $744K | Sell |
19,272
-7,043
| -27% | -$272K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $1.05M | Buy |
26,315
+9,735
| +59% | +$387K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $560K | Sell |
16,580
-3,649
| -18% | -$123K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $688K | Buy |
20,229
+2,706
| +15% | +$92K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $509K | Buy |
17,523
+1,677
| +11% | +$48.7K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $538K | Sell |
15,846
-7,146
| -31% | -$242K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $979K | Sell |
22,992
-1,812,949
| -99% | -$77.2M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $83.5M | Buy |
1,835,941
+989,119
| +117% | +$45M | 0.08% | 297 |
|
|
2022
Q3 | $28.5M | Buy |
846,822
+442,450
| +109% | +$14.9M | 0.03% | 535 |
|
|
2022
Q2 | $18.4M | Buy |
404,372
+101,630
| +34% | +$4.63M | 0.02% | 641 |
|
|
2022
Q1 | $27.3M | Buy |
302,742
+291,902
| +2,693% | +$26.3M | 0.02% | 603 |
|
|
2021
Q4 | $640K | Buy |
+10,840
| New | +$640K | ﹤0.01% | 1474 |
|
|
2020
Q4 | – | Sell |
-507,502
| Closed | -$5.9M | – | 1660 |
|
|
2020
Q3 | $5.9M | Buy |
+507,502
| New | +$5.9M | 0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-7,127
| Closed | -$201K | – | 1540 |
|
|
2019
Q1 | $201K | Sell |
7,127
-107,862
| -94% | -$3.04M | ﹤0.01% | 1459 |
|
|
2018
Q4 | $3.06M | Buy |
+114,989
| New | +$3.06M | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-38,026
| Closed | -$1.78M | – | 1614 |
|
|
2018
Q2 | $1.78M | Buy |
38,026
+13,565
| +55% | +$636K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $1.1M | Buy |
24,461
+17,718
| +263% | +$797K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $363K | Sell |
6,743
-214,080
| -97% | -$11.5M | ﹤0.01% | 1493 |
|
|
2017
Q3 | $10.3M | Buy |
+220,823
| New | +$10.3M | 0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-16,261
| Closed | -$165K | – | 1577 |
|
|
2016
Q3 | $165K | Sell |
16,261
-5,610
| -26% | -$56.9K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $203K | Sell |
21,871
-4,577
| -17% | -$42.5K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $253K | Sell |
26,448
-556,022
| -95% | -$5.32M | ﹤0.01% | 1385 |
|
|
2015
Q4 | $5.75M | Sell |
582,470
-1,705,774
| -75% | -$16.8M | 0.01% | 863 |
|
|
2015
Q3 | $22.1M | Buy |
2,288,244
+52,345
| +2% | +$506K | 0.03% | 599 |
|
|
2015
Q2 | $24.9M | Sell |
2,235,899
-276,227
| -11% | -$3.08M | 0.03% | 628 |
|
|
2015
Q1 | $32.5M | Sell |
2,512,126
-631,940
| -20% | -$8.16M | 0.03% | 542 |
|
|
2014
Q4 | $49.6M | Sell |
3,144,066
-1,126,283
| -26% | -$17.8M | 0.05% | 425 |
|
|
2014
Q3 | $68.7M | Buy |
4,270,349
+4,230,434
| +10,599% | +$68.1M | 0.07% | 355 |
|
|
2014
Q2 | $594K | Buy |
39,915
+6,503
| +19% | +$96.8K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $430K | Sell |
33,412
-25,158
| -43% | -$324K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $623K | Buy |
58,570
+4,184
| +8% | +$44.5K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $442K | Sell |
54,386
-11,522
| -17% | -$93.6K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $515K | Buy |
+65,908
| New | +$515K | ﹤0.01% | 1305 |
|