Neuberger Berman Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,028
| Closed | -$190K | – | 2052 |
|
|
2025
Q2 | $190K | Sell |
22,028
-301,712
| -93% | -$2.42M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $2.32M | Sell |
323,740
-34,282
| -10% | -$363K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $4.37M | Sell |
358,022
-45,035
| -11% | -$646K | ﹤0.01% | 985 |
|
|
2024
Q3 | $6.66M | Buy |
403,057
+33,744
| +9% | +$598K | 0.01% | 872 |
|
|
2024
Q2 | $7.1M | Buy |
369,313
+119,605
| +48% | +$2.8M | 0.01% | 838 |
|
|
2024
Q1 | $7.16M | Buy |
249,708
+16,027
| +7% | +$436K | 0.01% | 858 |
|
|
2023
Q4 | $6.58M | Buy |
+233,681
| New | +$5.68M | 0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-49,261
| Closed | -$1.03M | – | 1907 |
|
|
2021
Q4 | $1.03M | Sell |
49,261
-94,417
| -66% | -$1.99M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $3.56M | Buy |
143,678
+93,274
| +185% | +$2.41M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $1.37M | Sell |
50,404
-26,160
| -34% | -$740K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $2.07M | Buy |
+76,564
| New | +$1.85M | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-11,735
| Closed | -$259K | – | 1533 |
|
|
2019
Q4 | $259K | Sell |
11,735
-52
| -0.4% | -$1.1K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $223K | Buy |
+11,787
| New | +$210K | ﹤0.01% | 1454 |
|
|
2017
Q4 | – | Sell |
-1,611,252
| Closed | -$28.4M | – | 1756 |
|
|
2017
Q3 | $28.4M | Sell |
1,611,252
-270,505
| -14% | -$4.94M | 0.04% | 528 |
|
|
2017
Q2 | $40M | Sell |
1,881,757
-542,442
| -22% | -$11.2M | 0.05% | 435 |
|
|
2017
Q1 | $47.8M | Sell |
2,424,199
-262,784
| -10% | -$4.68M | 0.06% | 398 |
|
|
2016
Q4 | $48.4M | Sell |
2,686,983
-201,939
| -7% | -$3.66M | 0.07% | 392 |
|
|
2016
Q3 | $49.8M | Buy |
2,888,922
+525,616
| +22% | +$9.75M | 0.07% | 378 |
|
|
2016
Q2 | $42.2M | Buy |
+2,363,306
| New | +$43.8M | 0.06% | 406 |
|
|
2015
Q4 | – | Sell |
-720,646
| Closed | -$13.1M | – | 1497 |
|
|
2015
Q3 | $13.1M | Sell |
720,646
-754
| -0.1% | -$16.1K | 0.02% | 727 |
|
|
2015
Q2 | $15.4M | Sell |
721,400
-24,360
| -3% | -$548K | 0.02% | 747 |
|
|
2015
Q1 | $18.1M | Buy |
745,760
+68,700
| +10% | +$1.71M | 0.02% | 720 |
|
|
2014
Q4 | $16.8M | Buy |
+677,060
| New | +$14.2M | 0.02% | 713 |
|
Other funds holding BLMN
SV
EAM