Neuberger Berman Group’s Fortis FTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.67M | Buy |
119,084
+75,259
| +172% | +$3.59M | ﹤0.01% | 930 |
|
2025
Q1 | $2M | Sell |
43,825
-4,491
| -9% | -$205K | ﹤0.01% | 1143 |
|
2024
Q4 | $2.01M | Buy |
48,316
+2,590
| +6% | +$108K | ﹤0.01% | 1142 |
|
2024
Q3 | $2.08M | Buy |
45,726
+4,064
| +10% | +$185K | ﹤0.01% | 1119 |
|
2024
Q2 | $1.62M | Sell |
41,662
-10,418
| -20% | -$405K | ﹤0.01% | 1148 |
|
2024
Q1 | $2.06M | Buy |
52,080
+8,554
| +20% | +$338K | ﹤0.01% | 1111 |
|
2023
Q4 | $1.8M | Buy |
43,526
+6,569
| +18% | +$272K | ﹤0.01% | 1124 |
|
2023
Q3 | $1.41M | Sell |
36,957
-15,220
| -29% | -$581K | ﹤0.01% | 1160 |
|
2023
Q2 | $2.25M | Buy |
52,177
+5,832
| +13% | +$252K | ﹤0.01% | 1063 |
|
2023
Q1 | $1.97M | Sell |
46,345
-60
| -0.1% | -$2.55K | ﹤0.01% | 1090 |
|
2022
Q4 | $1.86M | Sell |
46,405
-15,828
| -25% | -$633K | ﹤0.01% | 1084 |
|
2022
Q3 | $2.44M | Sell |
62,233
-15,804
| -20% | -$620K | ﹤0.01% | 1036 |
|
2022
Q2 | $3.74M | Sell |
78,037
-13,466
| -15% | -$646K | ﹤0.01% | 972 |
|
2022
Q1 | $4.58M | Sell |
91,503
-98,887
| -52% | -$4.95M | ﹤0.01% | 981 |
|
2021
Q4 | $9.24M | Buy |
190,390
+11,222
| +6% | +$544K | 0.01% | 840 |
|
2021
Q3 | $7.98M | Sell |
179,168
-11,349
| -6% | -$506K | 0.01% | 859 |
|
2021
Q2 | $8.47M | Sell |
190,517
-19,747
| -9% | -$877K | 0.01% | 854 |
|
2021
Q1 | $9.15M | Sell |
210,264
-36,165
| -15% | -$1.57M | 0.01% | 835 |
|
2020
Q4 | $10.1M | Buy |
246,429
+13,161
| +6% | +$539K | 0.01% | 780 |
|
2020
Q3 | $9.53M | Buy |
233,268
+42,039
| +22% | +$1.72M | 0.01% | 741 |
|
2020
Q2 | $7.26M | Sell |
191,229
-2,149
| -1% | -$81.6K | 0.01% | 776 |
|
2020
Q1 | $7.43M | Buy |
193,378
+41,602
| +27% | +$1.6M | 0.01% | 721 |
|
2019
Q4 | $6.3M | Buy |
151,776
+11,881
| +8% | +$493K | 0.01% | 823 |
|
2019
Q3 | $5.92M | Sell |
139,895
-17,632
| -11% | -$746K | 0.01% | 815 |
|
2019
Q2 | $6.22M | Sell |
157,527
-3,917
| -2% | -$155K | 0.01% | 836 |
|
2019
Q1 | $5.97M | Sell |
161,444
-44,505
| -22% | -$1.65M | 0.01% | 819 |
|
2018
Q4 | $6.91M | Sell |
205,949
-12,083
| -6% | -$405K | 0.01% | 789 |
|
2018
Q3 | $7.07M | Sell |
218,032
-101,392
| -32% | -$3.29M | 0.01% | 855 |
|
2018
Q2 | $10.2M | Buy |
319,424
+348
| +0.1% | +$11.1K | 0.01% | 802 |
|
2018
Q1 | $10.8M | Buy |
319,076
+8,735
| +3% | +$295K | 0.01% | 762 |
|
2017
Q4 | $11.4M | Buy |
310,341
+284,592
| +1,105% | +$10.4M | 0.01% | 753 |
|
2017
Q3 | $921K | Sell |
25,749
-835
| -3% | -$29.9K | ﹤0.01% | 1165 |
|
2017
Q2 | $934K | Sell |
26,584
-1,294
| -5% | -$45.5K | ﹤0.01% | 1162 |
|
2017
Q1 | $924K | Sell |
27,878
-2,969
| -10% | -$98.4K | ﹤0.01% | 1156 |
|
2016
Q4 | $953K | Buy |
+30,847
| New | +$953K | ﹤0.01% | 1136 |
|