Neuberger Berman Group’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
460,423
-4,381
| -0.9% | -$250K | 0.02% | 578 |
|
|
2025
Q1 | $23.3M | Sell |
464,804
-218,790
| -32% | -$11M | 0.02% | 590 |
|
|
2024
Q4 | $41.7M | Buy |
683,594
+208,728
| +44% | +$12.7M | 0.03% | 485 |
|
|
2024
Q3 | $22.6M | Buy |
474,866
+27,383
| +6% | +$1.3M | 0.02% | 637 |
|
|
2024
Q2 | $19.9M | Sell |
447,483
-41,347
| -8% | -$1.84M | 0.02% | 637 |
|
|
2024
Q1 | $18.2M | Buy |
488,830
+35,449
| +8% | +$1.32M | 0.02% | 668 |
|
|
2023
Q4 | $14.9M | Sell |
453,381
-24,158
| -5% | -$796K | 0.01% | 689 |
|
|
2023
Q3 | $16.3M | Buy |
477,539
+13,957
| +3% | +$477K | 0.01% | 638 |
|
|
2023
Q2 | $14.5M | Buy |
463,582
+13,558
| +3% | +$425K | 0.01% | 677 |
|
|
2023
Q1 | $13.6M | Buy |
450,024
+100,642
| +29% | +$3.05M | 0.01% | 697 |
|
|
2022
Q4 | $13.1M | Sell |
349,382
-309
| -0.1% | -$11.6K | 0.01% | 696 |
|
|
2022
Q3 | $11M | Buy |
349,691
+23,426
| +7% | +$738K | 0.01% | 719 |
|
|
2022
Q2 | $12.1M | Sell |
326,265
-62
| -0% | -$2.3K | 0.01% | 716 |
|
|
2022
Q1 | $18.3M | Sell |
326,327
-360
| -0.1% | -$20.2K | 0.02% | 689 |
|
|
2021
Q4 | $21.2M | Buy |
326,687
+2,710
| +0.8% | +$176K | 0.02% | 678 |
|
|
2021
Q3 | $31.9M | Buy |
+323,977
| New | +$31.9M | 0.03% | 571 |
|
|
2017
Q3 | – | Sell |
-813
| Closed | -$209K | – | 1595 |
|
|
2017
Q2 | $209K | Sell |
813
-329,097
| -100% | -$84.6M | ﹤0.01% | 1506 |
|
|
2017
Q1 | $82.1M | Sell |
329,910
-117,992
| -26% | -$29.4M | 0.11% | 286 |
|
|
2016
Q4 | $102M | Sell |
447,902
-183,992
| -29% | -$42M | 0.14% | 235 |
|
|
2016
Q3 | $136M | Sell |
631,894
-74,922
| -11% | -$16.1M | 0.18% | 172 |
|
|
2016
Q2 | $138M | Sell |
706,816
-115,259
| -14% | -$22.6M | 0.19% | 157 |
|
|
2016
Q1 | $181M | Sell |
822,075
-154,443
| -16% | -$34M | 0.25% | 113 |
|
|
2015
Q4 | $270M | Sell |
976,518
-108,557
| -10% | -$30M | 0.35% | 73 |
|
|
2015
Q3 | $281M | Buy |
1,085,075
+55,835
| +5% | +$14.5M | 0.36% | 67 |
|
|
2015
Q2 | $300M | Sell |
1,029,240
-41,361
| -4% | -$12.1M | 0.33% | 74 |
|
|
2015
Q1 | $317M | Buy |
1,070,601
+151,050
| +16% | +$44.7M | 0.34% | 73 |
|
|
2014
Q4 | $263M | Buy |
919,551
+428,751
| +87% | +$123M | 0.27% | 97 |
|
|
2014
Q3 | $122M | Sell |
490,800
-112,529
| -19% | -$27.9M | 0.13% | 228 |
|
|
2014
Q2 | $170M | Sell |
603,329
-95,066
| -14% | -$26.7M | 0.17% | 183 |
|
|
2014
Q1 | $190M | Sell |
698,395
-167,442
| -19% | -$45.6M | 0.19% | 151 |
|
|
2013
Q4 | $228M | Sell |
865,837
-39,509
| -4% | -$10.4M | 0.23% | 118 |
|
|
2013
Q3 | $191M | Sell |
905,346
-80,618
| -8% | -$17M | 0.21% | 138 |
|
|
2013
Q2 | $178M | Buy |
+985,964
| New | +$178M | 0.21% | 139 |
|