Neuberger Berman Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Sell |
939,897
-561,912
| -37% | -$31.6M | 0.04% | 445 |
|
|
2025
Q1 | $75.4M | Buy |
1,501,809
+485,843
| +48% | +$24.4M | 0.06% | 343 |
|
|
2024
Q4 | $61.3M | Sell |
1,015,966
-45,832
| -4% | -$2.76M | 0.05% | 395 |
|
|
2024
Q3 | $61.2M | Buy |
1,061,798
+539,403
| +103% | +$31.1M | 0.05% | 406 |
|
|
2024
Q2 | $32.7M | Sell |
522,395
-16,555
| -3% | -$1.04M | 0.03% | 532 |
|
|
2024
Q1 | $31.3M | Sell |
538,950
-19,100
| -3% | -$1.11M | 0.03% | 552 |
|
|
2023
Q4 | $25.5M | Sell |
558,050
-23,250
| -4% | -$1.06M | 0.02% | 559 |
|
|
2023
Q3 | $21.3M | Buy |
581,300
+71,200
| +14% | +$2.61M | 0.02% | 591 |
|
|
2023
Q2 | $21.8M | Sell |
510,100
-1,060,050
| -68% | -$45.3M | 0.02% | 597 |
|
|
2023
Q1 | $53.6M | Buy |
1,570,150
+70,600
| +5% | +$2.41M | 0.05% | 403 |
|
|
2022
Q4 | $41.6M | Buy |
1,499,550
+7,700
| +0.5% | +$214K | 0.04% | 450 |
|
|
2022
Q3 | $44.8M | Buy |
1,491,850
+156,200
| +12% | +$4.69M | 0.05% | 438 |
|
|
2022
Q2 | $34.9M | Buy |
1,335,650
+80,600
| +6% | +$2.11M | 0.04% | 508 |
|
|
2022
Q1 | $39.7M | Buy |
1,255,050
+15,200
| +1% | +$481K | 0.03% | 521 |
|
|
2021
Q4 | $43.1M | Buy |
1,239,850
+42,700
| +4% | +$1.48M | 0.03% | 512 |
|
|
2021
Q3 | $43.2M | Buy |
1,197,150
+3,000
| +0.3% | +$108K | 0.04% | 503 |
|
|
2021
Q2 | $37M | Sell |
1,194,150
-43,000
| -3% | -$1.33M | 0.03% | 544 |
|
|
2021
Q1 | $35.1M | Buy |
1,237,150
+32,650
| +3% | +$925K | 0.03% | 536 |
|
|
2020
Q4 | $33.4M | Sell |
1,204,500
-5,550
| -0.5% | -$154K | 0.03% | 511 |
|
|
2020
Q3 | $30.1M | Buy |
1,210,050
+2,800
| +0.2% | +$69.6K | 0.04% | 473 |
|
|
2020
Q2 | $25.4M | Buy |
1,207,250
+929,500
| +335% | +$19.5M | 0.03% | 511 |
|
|
2020
Q1 | $3.64M | Sell |
277,750
-3,400
| -1% | -$44.5K | 0.01% | 836 |
|
|
2019
Q4 | $4.71M | Buy |
281,150
+5,750
| +2% | +$96.3K | 0.01% | 869 |
|
|
2019
Q3 | $4.63M | Sell |
275,400
-6,150
| -2% | -$103K | 0.01% | 854 |
|
|
2019
Q2 | $4.13M | Buy |
281,550
+5,200
| +2% | +$76.2K | ﹤0.01% | 892 |
|
|
2019
Q1 | $3.93M | Sell |
276,350
-15,350
| -5% | -$218K | ﹤0.01% | 872 |
|
|
2018
Q4 | $2.52M | Sell |
291,700
-2,650
| -0.9% | -$22.9K | ﹤0.01% | 939 |
|
|
2018
Q3 | $2.68M | Sell |
294,350
-1,150
| -0.4% | -$10.5K | ﹤0.01% | 991 |
|
|
2018
Q2 | $2.55M | Sell |
295,500
-9,650
| -3% | -$83.2K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $1.97M | Buy |
305,150
+2,000
| +0.7% | +$12.9K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.75M | Sell |
303,150
-16,900
| -5% | -$97.7K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $1.97M | Sell |
320,050
-69,050
| -18% | -$425K | ﹤0.01% | 989 |
|
|
2017
Q2 | $3.24M | Sell |
389,100
-1,700
| -0.4% | -$14.1K | ﹤0.01% | 919 |
|
|
2017
Q1 | $3.48M | Sell |
390,800
-23,050
| -6% | -$205K | ﹤0.01% | 904 |
|
|
2016
Q4 | $3.12M | Sell |
413,850
-2,700
| -0.6% | -$20.4K | ﹤0.01% | 917 |
|
|
2016
Q3 | $3.53M | Sell |
416,550
-173,050
| -29% | -$1.47M | ﹤0.01% | 887 |
|
|
2016
Q2 | $4.75M | Sell |
589,600
-932,750
| -61% | -$7.51M | 0.01% | 856 |
|
|
2016
Q1 | $14.3M | Sell |
1,522,350
-3,592,900
| -70% | -$33.8M | 0.02% | 676 |
|
|
2015
Q4 | $49.1M | Buy |
5,115,250
+4,438,850
| +656% | +$42.6M | 0.06% | 375 |
|
|
2015
Q3 | $9.74M | Buy |
676,400
+67,200
| +11% | +$968K | 0.01% | 788 |
|
|
2015
Q2 | $7.37M | Buy |
609,200
+216,500
| +55% | +$2.62M | 0.01% | 874 |
|
|
2015
Q1 | $5.11M | Sell |
392,700
-18,100
| -4% | -$235K | 0.01% | 934 |
|
|
2014
Q4 | $5.62M | Buy |
410,800
+18,650
| +5% | +$255K | 0.01% | 925 |
|
|
2014
Q3 | $5.23M | Buy |
392,150
+13,000
| +3% | +$173K | 0.01% | 954 |
|
|
2014
Q2 | $4.49M | Sell |
379,150
-21,650
| -5% | -$257K | ﹤0.01% | 985 |
|
|
2014
Q1 | $4.55M | Sell |
400,800
-15,300
| -4% | -$174K | ﹤0.01% | 945 |
|
|
2013
Q4 | $4.43M | Buy |
416,100
+3,300
| +0.8% | +$35.2K | ﹤0.01% | 918 |
|
|
2013
Q3 | $3.54M | Sell |
412,800
-5,438,250
| -93% | -$46.6M | ﹤0.01% | 953 |
|
|
2013
Q2 | $42.6M | Buy |
+5,851,050
| New | +$42.6M | 0.05% | 423 |
|