Neuberger Berman Group’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
1,330,718
-3,162
| -0.2% | -$132K | 0.04% | 435 |
|
|
2025
Q1 | $48.3M | Sell |
1,333,880
-37,519
| -3% | -$1.36M | 0.04% | 441 |
|
|
2024
Q4 | $54.9M | Sell |
1,371,399
-205,758
| -13% | -$8.23M | 0.04% | 416 |
|
|
2024
Q3 | $68.5M | Sell |
1,577,157
-116,823
| -7% | -$5.07M | 0.05% | 378 |
|
|
2024
Q2 | $57M | Sell |
1,693,980
-39,157
| -2% | -$1.32M | 0.05% | 395 |
|
|
2024
Q1 | $62.4M | Buy |
1,733,137
+68,528
| +4% | +$2.47M | 0.05% | 377 |
|
|
2023
Q4 | $58.7M | Buy |
1,664,609
+690,671
| +71% | +$24.4M | 0.05% | 385 |
|
|
2023
Q3 | $34.4M | Sell |
973,938
-134,851
| -12% | -$4.77M | 0.03% | 479 |
|
|
2023
Q2 | $50.5M | Buy |
1,108,789
+83,787
| +8% | +$3.82M | 0.05% | 410 |
|
|
2023
Q1 | $47.2M | Buy |
1,025,002
+95,283
| +10% | +$4.39M | 0.04% | 433 |
|
|
2022
Q4 | $36.1M | Buy |
929,719
+3,796
| +0.4% | +$148K | 0.04% | 481 |
|
|
2022
Q3 | $37.7M | Buy |
925,923
+503
| +0.1% | +$20.5K | 0.04% | 475 |
|
|
2022
Q2 | $39.3M | Buy |
925,420
+7,178
| +0.8% | +$305K | 0.04% | 479 |
|
|
2022
Q1 | $46.2M | Buy |
918,242
+98,672
| +12% | +$4.96M | 0.04% | 493 |
|
|
2021
Q4 | $37.3M | Buy |
819,570
+594,703
| +264% | +$27.1M | 0.03% | 547 |
|
|
2021
Q3 | $8.98M | Sell |
224,867
-12,535
| -5% | -$500K | 0.01% | 829 |
|
|
2021
Q2 | $11.9M | Sell |
237,402
-74,391
| -24% | -$3.73M | 0.01% | 793 |
|
|
2021
Q1 | $15.9M | Sell |
311,793
-48,344
| -13% | -$2.46M | 0.02% | 738 |
|
|
2020
Q4 | $17.4M | Sell |
360,137
-245,149
| -41% | -$11.8M | 0.02% | 681 |
|
|
2020
Q3 | $22.4M | Sell |
605,286
-264,576
| -30% | -$9.77M | 0.03% | 554 |
|
|
2020
Q2 | $26.4M | Buy |
869,862
+81,708
| +10% | +$2.48M | 0.03% | 504 |
|
|
2020
Q1 | $17.1M | Buy |
+788,154
| New | +$17.1M | 0.03% | 530 |
|