Neuberger Berman Group’s Grocery Outlet GO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,065,260
| Closed | -$18.7M | – | 1956 |
|
|
2024
Q3 | $18.7M | Sell |
1,065,260
-929,586
| -47% | -$16.3M | 0.01% | 674 |
|
|
2024
Q2 | $44.1M | Sell |
1,994,846
-48,111
| -2% | -$1.06M | 0.04% | 460 |
|
|
2024
Q1 | $58.8M | Sell |
2,042,957
-64,388
| -3% | -$1.85M | 0.05% | 395 |
|
|
2023
Q4 | $56.8M | Sell |
2,107,345
-23,483
| -1% | -$633K | 0.05% | 390 |
|
|
2023
Q3 | $61.5M | Sell |
2,130,828
-32,995
| -2% | -$952K | 0.06% | 358 |
|
|
2023
Q2 | $66.2M | Sell |
2,163,823
-63,707
| -3% | -$1.95M | 0.06% | 360 |
|
|
2023
Q1 | $62.9M | Sell |
2,227,530
-27,108
| -1% | -$766K | 0.06% | 375 |
|
|
2022
Q4 | $65.8M | Sell |
2,254,638
-91,806
| -4% | -$2.68M | 0.06% | 348 |
|
|
2022
Q3 | $78.1M | Sell |
2,346,444
-206,770
| -8% | -$6.88M | 0.08% | 310 |
|
|
2022
Q2 | $109M | Sell |
2,553,214
-391,497
| -13% | -$16.7M | 0.11% | 256 |
|
|
2022
Q1 | $96.5M | Sell |
2,944,711
-395,782
| -12% | -$13M | 0.08% | 319 |
|
|
2021
Q4 | $94.5M | Sell |
3,340,493
-114,867
| -3% | -$3.25M | 0.07% | 341 |
|
|
2021
Q3 | $74.5M | Sell |
3,455,360
-49,415
| -1% | -$1.07M | 0.07% | 370 |
|
|
2021
Q2 | $121M | Sell |
3,504,775
-116,497
| -3% | -$4.04M | 0.11% | 279 |
|
|
2021
Q1 | $134M | Buy |
3,621,272
+378,038
| +12% | +$13.9M | 0.13% | 239 |
|
|
2020
Q4 | $127M | Buy |
3,243,234
+888,451
| +38% | +$34.9M | 0.13% | 222 |
|
|
2020
Q3 | $92.6M | Buy |
2,354,783
+529,151
| +29% | +$20.8M | 0.11% | 254 |
|
|
2020
Q2 | $74.5M | Buy |
1,825,632
+41,917
| +2% | +$1.71M | 0.09% | 291 |
|
|
2020
Q1 | $61.3M | Buy |
1,783,715
+320,161
| +22% | +$11M | 0.09% | 283 |
|
|
2019
Q4 | $47.5M | Buy |
1,463,554
+422,716
| +41% | +$13.7M | 0.06% | 403 |
|
|
2019
Q3 | $36.1M | Buy |
1,040,838
+549,657
| +112% | +$19.1M | 0.04% | 446 |
|
|
2019
Q2 | $16.2M | Buy |
+491,181
| New | +$16.2M | 0.02% | 657 |
|