Neuberger Berman Group’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
7,406
+999
| +16% | +$55.2K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $345K | Sell |
6,407
-3,907
| -38% | -$210K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $667K | Sell |
10,314
-144
| -1% | -$9.31K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $877K | Buy |
10,458
+264
| +3% | +$22.1K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $742K | Buy |
10,194
+65
| +0.6% | +$4.73K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $978K | Sell |
10,129
-555
| -5% | -$53.6K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $1.03M | Buy |
10,684
+220
| +2% | +$21.3K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $827K | Buy |
10,464
+501
| +5% | +$39.6K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $863K | Sell |
9,963
-70,822
| -88% | -$6.14M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $6.62M | Sell |
80,785
-25,872
| -24% | -$2.12M | 0.01% | 821 |
|
|
2022
Q4 | $7.69M | Sell |
106,657
-52,135
| -33% | -$3.76M | 0.01% | 795 |
|
|
2022
Q3 | $10.4M | Sell |
158,792
-20,485
| -11% | -$1.34M | 0.01% | 735 |
|
|
2022
Q2 | $11.7M | Sell |
179,277
-57,190
| -24% | -$3.74M | 0.01% | 720 |
|
|
2022
Q1 | $19.1M | Buy |
236,467
+65,464
| +38% | +$5.3M | 0.02% | 682 |
|
|
2021
Q4 | $17.2M | Sell |
171,003
-5,848
| -3% | -$588K | 0.01% | 726 |
|
|
2021
Q3 | $16.8M | Buy |
176,851
+6,335
| +4% | +$603K | 0.01% | 726 |
|
|
2021
Q2 | $17M | Sell |
170,516
-1,097
| -0.6% | -$109K | 0.01% | 738 |
|
|
2021
Q1 | $16.4M | Sell |
171,613
-8,445
| -5% | -$805K | 0.02% | 731 |
|
|
2020
Q4 | $13.7M | Buy |
180,058
+14,212
| +9% | +$1.08M | 0.01% | 728 |
|
|
2020
Q3 | $9.77M | Buy |
165,846
+137,642
| +488% | +$8.11M | 0.01% | 735 |
|
|
2020
Q2 | $1.81M | Buy |
28,204
+5,572
| +25% | +$357K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $800K | Sell |
22,632
-79,694
| -78% | -$2.82M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $6.14M | Buy |
102,326
+24,163
| +31% | +$1.45M | 0.01% | 828 |
|
|
2019
Q3 | $4.07M | Buy |
+78,163
| New | +$4.07M | 0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-3,943
| Closed | -$264K | – | 1576 |
|
|
2018
Q3 | $264K | Sell |
3,943
-7,438
| -65% | -$498K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $734K | Buy |
+11,381
| New | +$734K | ﹤0.01% | 1315 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$720K | – | 1534 |
|
|
2016
Q1 | $720K | Hold |
15,000
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $758K | Sell |
15,000
-6,100
| -29% | -$308K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $1.01M | Buy |
21,100
+100
| +0.5% | +$4.79K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1.07M | Buy |
21,000
+4,840
| +30% | +$246K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $831K | Sell |
16,160
-11,940
| -42% | -$614K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $1.44M | Sell |
28,100
-10,400
| -27% | -$533K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $1.62M | Buy |
+38,500
| New | +$1.62M | ﹤0.01% | 1151 |
|
|
2013
Q3 | – | Sell |
-66,000
| Closed | -$2.11M | – | 1607 |
|
|
2013
Q2 | $2.11M | Buy |
+66,000
| New | +$2.11M | ﹤0.01% | 1043 |
|