EDR
Neuberger Berman Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,600
| Closed | -$2.49M | – | 2068 |
|
|
2024
Q4 | $2.49M | Sell |
79,600
-6,297
| -7% | -$197K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $2.45M | Sell |
85,897
-1,188,811
| -93% | -$34M | ﹤0.01% | 1086 |
|
|
2024
Q2 | $34.5M | Buy |
1,274,708
+589,556
| +86% | +$15.9M | 0.03% | 521 |
|
|
2024
Q1 | $17.6M | Buy |
685,152
+170,270
| +33% | +$4.38M | 0.01% | 676 |
|
|
2023
Q4 | $12.2M | Buy |
514,882
+484,143
| +1,575% | +$11.5M | 0.01% | 736 |
|
|
2023
Q3 | $612K | Buy |
30,739
+1,307
| +4% | +$26K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $704K | Buy |
29,432
+6,475
| +28% | +$155K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $549K | Sell |
22,957
-7,019
| -23% | -$168K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $676K | Buy |
29,976
+182
| +0.6% | +$4.1K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $604K | Sell |
29,794
-2,080
| -7% | -$42.2K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $655K | Buy |
+31,874
| New | +$655K | ﹤0.01% | 1416 |
|