Neuberger Berman Group’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
+10,165
| New | +$43K | ﹤0.01% | 1993 |
|
|
2024
Q4 | – | Sell |
-10,595
| Closed | -$94.1K | – | 1931 |
|
|
2024
Q3 | $94.1K | Buy |
+10,595
| New | +$94.1K | ﹤0.01% | 1839 |
|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$645K | – | 1527 |
|
|
2019
Q4 | $645K | Buy |
36,000
+8,455
| +31% | +$151K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $521K | Buy |
+27,545
| New | +$521K | ﹤0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-119,924
| Closed | -$3.47M | – | 1515 |
|
|
2018
Q4 | $3.47M | Sell |
119,924
-32,348
| -21% | -$935K | ﹤0.01% | 894 |
|
|
2018
Q3 | $4.18M | Sell |
152,272
-11,106
| -7% | -$305K | ﹤0.01% | 927 |
|
|
2018
Q2 | $4.89M | Buy |
163,378
+4,867
| +3% | +$146K | 0.01% | 915 |
|
|
2018
Q1 | $3.76M | Sell |
158,511
-5,626
| -3% | -$133K | ﹤0.01% | 932 |
|
|
2017
Q4 | $5.77M | Sell |
164,137
-14,078
| -8% | -$495K | 0.01% | 861 |
|
|
2017
Q3 | $5.68M | Buy |
178,215
+58,618
| +49% | +$1.87M | 0.01% | 831 |
|
|
2017
Q2 | $4.26M | Buy |
119,597
+17,767
| +17% | +$633K | 0.01% | 883 |
|
|
2017
Q1 | $4.1M | Buy |
101,830
+618
| +0.6% | +$24.9K | 0.01% | 876 |
|
|
2016
Q4 | $4.43M | Sell |
101,212
-407,149
| -80% | -$17.8M | 0.01% | 874 |
|
|
2016
Q3 | $25M | Sell |
508,361
-462,170
| -48% | -$22.7M | 0.03% | 538 |
|
|
2016
Q2 | $46.8M | Sell |
970,531
-473,150
| -33% | -$22.8M | 0.06% | 388 |
|
|
2016
Q1 | $50.3M | Sell |
1,443,681
-402,357
| -22% | -$14M | 0.07% | 359 |
|
|
2015
Q4 | $64.6M | Sell |
1,846,038
-207,700
| -10% | -$7.27M | 0.08% | 321 |
|
|
2015
Q3 | $74.9M | Sell |
2,053,738
-43,935
| -2% | -$1.6M | 0.1% | 287 |
|
|
2015
Q2 | $59.8M | Sell |
2,097,673
-275,647
| -12% | -$7.86M | 0.07% | 368 |
|
|
2015
Q1 | $69.8M | Sell |
2,373,320
-68,600
| -3% | -$2.02M | 0.07% | 347 |
|
|
2014
Q4 | $73M | Sell |
2,441,920
-131,225
| -5% | -$3.92M | 0.08% | 339 |
|
|
2014
Q3 | $70.9M | Sell |
2,573,145
-167,300
| -6% | -$4.61M | 0.07% | 347 |
|
|
2014
Q2 | $89.6M | Sell |
2,740,445
-13,785
| -0.5% | -$451K | 0.09% | 327 |
|
|
2014
Q1 | $82.9M | Buy |
2,754,230
+20,185
| +0.7% | +$608K | 0.08% | 338 |
|
|
2013
Q4 | $92.7M | Buy |
2,734,045
+1,017,658
| +59% | +$34.5M | 0.1% | 317 |
|
|
2013
Q3 | $59.3M | Buy |
1,716,387
+1,033,631
| +151% | +$35.7M | 0.07% | 378 |
|
|
2013
Q2 | $23.2M | Buy |
+682,756
| New | +$23.2M | 0.03% | 559 |
|