Neuberger Berman Group’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
98,504
-16,216
| -14% | -$815K | ﹤0.01% | 965 |
|
|
2025
Q1 | $6.8M | Sell |
114,720
-92,155
| -45% | -$5.46M | 0.01% | 865 |
|
|
2024
Q4 | $14.8M | Sell |
206,875
-223,373
| -52% | -$16M | 0.01% | 722 |
|
|
2024
Q3 | $37.4M | Sell |
430,248
-726,590
| -63% | -$63.2M | 0.03% | 506 |
|
|
2024
Q2 | $109M | Sell |
1,156,838
-74,268
| -6% | -$7.02M | 0.09% | 258 |
|
|
2024
Q1 | $120M | Sell |
1,231,106
-234,855
| -16% | -$22.9M | 0.1% | 250 |
|
|
2023
Q4 | $124M | Buy |
1,465,961
+113,277
| +8% | +$9.55M | 0.11% | 242 |
|
|
2023
Q3 | $110M | Sell |
1,352,684
-609,065
| -31% | -$49.7M | 0.1% | 251 |
|
|
2023
Q2 | $170M | Buy |
1,961,749
+71,574
| +4% | +$6.22M | 0.15% | 178 |
|
|
2023
Q1 | $194M | Buy |
1,890,175
+40,017
| +2% | +$4.11M | 0.18% | 151 |
|
|
2022
Q4 | $199M | Sell |
1,850,158
-7,193
| -0.4% | -$773K | 0.2% | 143 |
|
|
2022
Q3 | $176M | Buy |
1,857,351
+21,482
| +1% | +$2.04M | 0.18% | 159 |
|
|
2022
Q2 | $189M | Sell |
1,835,869
-97,493
| -5% | -$10M | 0.19% | 149 |
|
|
2022
Q1 | $190M | Sell |
1,933,362
-647,955
| -25% | -$63.8M | 0.16% | 181 |
|
|
2021
Q4 | $278M | Sell |
2,581,317
-268,011
| -9% | -$28.8M | 0.22% | 123 |
|
|
2021
Q3 | $254M | Sell |
2,849,328
-43,521
| -2% | -$3.88M | 0.22% | 120 |
|
|
2021
Q2 | $253M | Buy |
2,892,849
+19,125
| +0.7% | +$1.67M | 0.22% | 119 |
|
|
2021
Q1 | $255M | Sell |
2,873,724
-119,730
| -4% | -$10.6M | 0.24% | 108 |
|
|
2020
Q4 | $237M | Sell |
2,993,454
-30,845
| -1% | -$2.44M | 0.25% | 106 |
|
|
2020
Q3 | $214M | Sell |
3,024,299
-94,821
| -3% | -$6.72M | 0.25% | 97 |
|
|
2020
Q2 | $216M | Buy |
3,119,120
+264,956
| +9% | +$18.3M | 0.27% | 95 |
|
|
2020
Q1 | $143M | Buy |
2,854,164
+280,217
| +11% | +$14M | 0.22% | 123 |
|
|
2019
Q4 | $197M | Buy |
2,573,947
+330,000
| +15% | +$25.2M | 0.23% | 122 |
|
|
2019
Q3 | $173M | Sell |
2,243,947
-207,346
| -8% | -$16M | 0.21% | 132 |
|
|
2019
Q2 | $196M | Buy |
2,451,293
+51,138
| +2% | +$4.09M | 0.23% | 108 |
|
|
2019
Q1 | $188M | Buy |
2,400,155
+669,069
| +39% | +$52.3M | 0.23% | 120 |
|
|
2018
Q4 | $123M | Sell |
1,731,086
-33,427
| -2% | -$2.37M | 0.17% | 177 |
|
|
2018
Q3 | $148M | Sell |
1,764,513
-378,060
| -18% | -$31.7M | 0.17% | 180 |
|
|
2018
Q2 | $168M | Sell |
2,142,573
-347,505
| -14% | -$27.2M | 0.18% | 165 |
|
|
2018
Q1 | $174M | Buy |
2,490,078
+808,605
| +48% | +$56.4M | 0.2% | 152 |
|
|
2017
Q4 | $120M | Buy |
1,681,473
+327,026
| +24% | +$23.3M | 0.14% | 222 |
|
|
2017
Q3 | $88.6M | Buy |
1,354,447
+17,839
| +1% | +$1.17M | 0.11% | 274 |
|
|
2017
Q2 | $88.1M | Buy |
1,336,608
+148,879
| +13% | +$9.81M | 0.11% | 273 |
|
|
2017
Q1 | $147M | Buy |
1,187,729
+7,387
| +0.6% | +$915K | 0.19% | 169 |
|
|
2016
Q4 | $129M | Buy |
1,180,342
+17,695
| +2% | +$1.93M | 0.17% | 191 |
|
|
2016
Q3 | $135M | Buy |
1,162,647
+30,368
| +3% | +$3.52M | 0.18% | 175 |
|
|
2016
Q2 | $130M | Buy |
1,132,279
+7,095
| +0.6% | +$814K | 0.18% | 170 |
|
|
2016
Q1 | $124M | Buy |
1,125,184
+347
| +0% | +$38.2K | 0.17% | 178 |
|
|
2015
Q4 | $116M | Sell |
1,124,837
-1,060
| -0.1% | -$109K | 0.15% | 200 |
|
|
2015
Q3 | $113M | Sell |
1,125,897
-78,980
| -7% | -$7.95M | 0.15% | 208 |
|
|
2015
Q2 | $147M | Sell |
1,204,877
-140,420
| -10% | -$17.1M | 0.16% | 179 |
|
|
2015
Q1 | $171M | Sell |
1,345,297
-47,337
| -3% | -$6.03M | 0.18% | 156 |
|
|
2014
Q4 | $167M | Sell |
1,392,634
-26,819
| -2% | -$3.21M | 0.17% | 171 |
|
|
2014
Q3 | $148M | Sell |
1,419,453
-16,212
| -1% | -$1.69M | 0.15% | 190 |
|
|
2014
Q2 | $156M | Buy |
1,435,665
+103,200
| +8% | +$11.2M | 0.15% | 196 |
|
|
2014
Q1 | $133M | Sell |
1,332,465
-18,034
| -1% | -$1.79M | 0.13% | 222 |
|
|
2013
Q4 | $131M | Sell |
1,350,499
-54,215
| -4% | -$5.26M | 0.13% | 227 |
|
|
2013
Q3 | $130M | Buy |
1,404,714
+185,973
| +15% | +$17.2M | 0.14% | 213 |
|
|
2013
Q2 | $102M | Buy |
+1,218,741
| New | +$102M | 0.12% | 256 |
|