Neuberger Berman Group’s Flex FLEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $858K | Sell |
17,180
-514,276
| -97% | -$25.7M | ﹤0.01% | 1400 |
|
2025
Q1 | $17.6M | Sell |
531,456
-706,563
| -57% | -$23.4M | 0.01% | 660 |
|
2024
Q4 | $47.5M | Buy |
1,238,019
+1,229,106
| +13,790% | +$47.2M | 0.04% | 453 |
|
2024
Q3 | $298K | Sell |
8,913
-1,956,560
| -100% | -$65.4M | ﹤0.01% | 1674 |
|
2024
Q2 | $58M | Buy |
+1,965,473
| New | +$58M | 0.05% | 392 |
|
2021
Q4 | – | Sell |
-5,013,606
| Closed | -$88.6M | – | 1915 |
|
2021
Q3 | $88.6M | Sell |
5,013,606
-3,386,292
| -40% | -$59.9M | 0.08% | 331 |
|
2021
Q2 | $150M | Buy |
8,399,898
+1,194,001
| +17% | +$21.3M | 0.13% | 241 |
|
2021
Q1 | $132M | Sell |
7,205,897
-1,401,354
| -16% | -$25.7M | 0.13% | 248 |
|
2020
Q4 | $155M | Buy |
+8,607,251
| New | +$155M | 0.16% | 187 |
|
2018
Q4 | – | Sell |
-1,099,466
| Closed | -$14.4M | – | 1600 |
|
2018
Q3 | $14.4M | Sell |
1,099,466
-82
| -0% | -$1.08K | 0.02% | 720 |
|
2018
Q2 | $15.5M | Buy |
1,099,548
+1,163
| +0.1% | +$16.4K | 0.02% | 707 |
|
2018
Q1 | $17.9M | Buy |
1,098,385
+295,576
| +37% | +$4.83M | 0.02% | 651 |
|
2017
Q4 | $14.4M | Sell |
802,809
-1,453
| -0.2% | -$26.1K | 0.02% | 712 |
|
2017
Q3 | $13.3M | Sell |
804,262
-2,764
| -0.3% | -$45.8K | 0.02% | 704 |
|
2017
Q2 | $13.2M | Buy |
807,026
+1,135
| +0.1% | +$18.5K | 0.02% | 702 |
|
2017
Q1 | $13.5M | Buy |
805,891
+26,304
| +3% | +$442K | 0.02% | 685 |
|
2016
Q4 | $11.2M | Sell |
779,587
-5,587
| -0.7% | -$80.3K | 0.02% | 723 |
|
2016
Q3 | $10.7M | Sell |
785,174
-6,394
| -0.8% | -$87.1K | 0.01% | 723 |
|
2016
Q2 | $9.34M | Sell |
791,568
-967
| -0.1% | -$11.4K | 0.01% | 756 |
|
2016
Q1 | $9.56M | Sell |
792,535
-22,934
| -3% | -$277K | 0.01% | 758 |
|
2015
Q4 | $9.14M | Buy |
815,469
+10,539
| +1% | +$118K | 0.01% | 786 |
|
2015
Q3 | $8.48M | Buy |
804,930
+2,190
| +0.3% | +$23.1K | 0.01% | 806 |
|
2015
Q2 | $9.08M | Sell |
802,740
-786,095
| -49% | -$8.89M | 0.01% | 848 |
|
2015
Q1 | $20.1M | Sell |
1,588,835
-54,530
| -3% | -$691K | 0.02% | 694 |
|
2014
Q4 | $18.4M | Sell |
1,643,365
-32,220
| -2% | -$360K | 0.02% | 686 |
|
2014
Q3 | $17.3M | Buy |
1,675,585
+22,406
| +1% | +$231K | 0.02% | 710 |
|
2014
Q2 | $18.3M | Buy |
1,653,179
+74,549
| +5% | +$825K | 0.02% | 688 |
|
2014
Q1 | $14.6M | Buy |
1,578,630
+1,400
| +0.1% | +$12.9K | 0.01% | 724 |
|
2013
Q4 | $12.3M | Buy |
1,577,230
+400
| +0% | +$3.11K | 0.01% | 758 |
|
2013
Q3 | $14.3M | Buy |
1,576,830
+223,770
| +17% | +$2.03M | 0.02% | 704 |
|
2013
Q2 | $10.5M | Buy |
+1,353,060
| New | +$10.5M | 0.01% | 755 |
|