Neuberger Berman Group’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
3,803,531
-62,338
| -2% | -$473K | 0.02% | 563 |
|
|
2025
Q1 | $32M | Buy |
3,865,869
+47,952
| +1% | +$397K | 0.03% | 521 |
|
|
2024
Q4 | $35.9M | Sell |
3,817,917
-13,436
| -0.4% | -$126K | 0.03% | 526 |
|
|
2024
Q3 | $48.9M | Buy |
3,831,353
+146,029
| +4% | +$1.86M | 0.04% | 453 |
|
|
2024
Q2 | $56.7M | Sell |
3,685,324
-612,802
| -14% | -$9.43M | 0.05% | 397 |
|
|
2024
Q1 | $97.6M | Buy |
4,298,126
+206,338
| +5% | +$4.69M | 0.08% | 286 |
|
|
2023
Q4 | $83.6M | Buy |
4,091,788
+47,064
| +1% | +$962K | 0.07% | 322 |
|
|
2023
Q3 | $63.2M | Sell |
4,044,724
-6,304
| -0.2% | -$98.4K | 0.06% | 353 |
|
|
2023
Q2 | $67.9M | Sell |
4,051,028
-5,977
| -0.1% | -$100K | 0.06% | 354 |
|
|
2023
Q1 | $74.3M | Buy |
4,057,005
+100,503
| +3% | +$1.84M | 0.07% | 334 |
|
|
2022
Q4 | $63.8M | Buy |
3,956,502
+82,563
| +2% | +$1.33M | 0.06% | 357 |
|
|
2022
Q3 | $52.3M | Buy |
3,873,939
+164,078
| +4% | +$2.21M | 0.05% | 405 |
|
|
2022
Q2 | $57.1M | Buy |
3,709,861
+119,846
| +3% | +$1.84M | 0.06% | 382 |
|
|
2022
Q1 | $116M | Sell |
3,590,015
-79,360
| -2% | -$2.56M | 0.1% | 288 |
|
|
2021
Q4 | $78.7M | Buy |
3,669,375
+11,909
| +0.3% | +$255K | 0.06% | 383 |
|
|
2021
Q3 | $71.5M | Sell |
3,657,466
-28,831
| -0.8% | -$564K | 0.06% | 381 |
|
|
2021
Q2 | $78.8M | Buy |
3,686,297
+1,336,318
| +57% | +$28.6M | 0.07% | 365 |
|
|
2021
Q1 | $46.7M | Sell |
2,349,979
-130,028
| -5% | -$2.58M | 0.04% | 453 |
|
|
2020
Q4 | $36M | Buy |
2,480,007
+377,245
| +18% | +$5.47M | 0.04% | 484 |
|
|
2020
Q3 | $13.5M | Sell |
2,102,762
-34,959
| -2% | -$224K | 0.02% | 671 |
|
|
2020
Q2 | $11.8M | Sell |
2,137,721
-47,004
| -2% | -$259K | 0.01% | 683 |
|
|
2020
Q1 | $8.62M | Sell |
2,184,725
-10,053
| -0.5% | -$39.7K | 0.01% | 694 |
|
|
2019
Q4 | $18.4M | Sell |
2,194,778
-560,118
| -20% | -$4.7M | 0.02% | 609 |
|
|
2019
Q3 | $19.9M | Buy |
2,754,896
+179,822
| +7% | +$1.3M | 0.02% | 577 |
|
|
2019
Q2 | $27.5M | Sell |
2,575,074
-27,878
| -1% | -$297K | 0.03% | 526 |
|
|
2019
Q1 | $26M | Buy |
2,602,952
+28,507
| +1% | +$285K | 0.03% | 534 |
|
|
2018
Q4 | $19.8M | Sell |
2,574,445
-42,340
| -2% | -$326K | 0.03% | 566 |
|
|
2018
Q3 | $33.1M | Sell |
2,616,785
-772,524
| -23% | -$9.78M | 0.04% | 500 |
|
|
2018
Q2 | $28.6M | Sell |
3,389,309
-85,263
| -2% | -$719K | 0.03% | 548 |
|
|
2018
Q1 | $24.1M | Sell |
3,474,572
-161,531
| -4% | -$1.12M | 0.03% | 593 |
|
|
2017
Q4 | $26.2M | Sell |
3,636,103
-390,899
| -10% | -$2.82M | 0.03% | 569 |
|
|
2017
Q3 | $28.8M | Buy |
4,027,002
+358,686
| +10% | +$2.56M | 0.04% | 526 |
|
|
2017
Q2 | $25.4M | Buy |
3,668,316
+96,783
| +3% | +$670K | 0.03% | 550 |
|
|
2017
Q1 | $29.3M | Buy |
3,571,533
+25,589
| +0.7% | +$210K | 0.04% | 508 |
|
|
2016
Q4 | $29.8M | Buy |
3,545,944
+440,381
| +14% | +$3.7M | 0.04% | 487 |
|
|
2016
Q3 | $18.2M | Buy |
3,105,563
+456,561
| +17% | +$2.67M | 0.02% | 618 |
|
|
2016
Q2 | $15M | Buy |
2,649,002
+52,004
| +2% | +$295K | 0.02% | 660 |
|
|
2016
Q1 | $7.79M | Buy |
2,596,998
+260,891
| +11% | +$783K | 0.01% | 789 |
|
|
2015
Q4 | $3.69M | Sell |
2,336,107
-53,142
| -2% | -$84K | ﹤0.01% | 926 |
|
|
2015
Q3 | $5.83M | Sell |
2,389,249
-431,747
| -15% | -$1.05M | 0.01% | 857 |
|
|
2015
Q2 | $12.2M | Buy |
2,820,996
+2,289,786
| +431% | +$9.91M | 0.01% | 790 |
|
|
2015
Q1 | $2.56M | Buy |
531,210
+35,100
| +7% | +$169K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $3.54M | Sell |
496,110
-12,042
| -2% | -$86K | ﹤0.01% | 990 |
|
|
2014
Q3 | $5.28M | Buy |
508,152
+1,300
| +0.3% | +$13.5K | 0.01% | 952 |
|
|
2014
Q2 | $7.63M | Sell |
506,852
-15,560
| -3% | -$234K | 0.01% | 896 |
|
|
2014
Q1 | $10.7M | Buy |
522,412
+178,889
| +52% | +$3.66M | 0.01% | 791 |
|
|
2013
Q4 | $9M | Sell |
343,523
-479,226
| -58% | -$12.6M | 0.01% | 814 |
|
|
2013
Q3 | $16.9M | Buy |
822,749
+719,307
| +695% | +$14.7M | 0.02% | 670 |
|
|
2013
Q2 | $1.68M | Buy |
+103,442
| New | +$1.68M | ﹤0.01% | 1098 |
|