GRA
Neuberger Berman Group’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,527
| Closed | -$7.09M | – | 1879 |
|
|
2021
Q2 | $7.09M | Buy |
+102,527
| New | +$7.09M | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-454,984
| Closed | -$23.1M | – | 1688 |
|
|
2020
Q2 | $23.1M | Buy |
454,984
+96,884
| +27% | +$4.92M | 0.03% | 531 |
|
|
2020
Q1 | $12.7M | Sell |
358,100
-495,737
| -58% | -$17.6M | 0.02% | 602 |
|
|
2019
Q4 | $59.6M | Sell |
853,837
-192,835
| -18% | -$13.5M | 0.07% | 355 |
|
|
2019
Q3 | $69.9M | Buy |
1,046,672
+19,755
| +2% | +$1.32M | 0.09% | 319 |
|
|
2019
Q2 | $78.2M | Sell |
1,026,917
-5,155
| -0.5% | -$392K | 0.09% | 304 |
|
|
2019
Q1 | $80.5M | Buy |
1,032,072
+67,442
| +7% | +$5.26M | 0.1% | 291 |
|
|
2018
Q4 | $62.6M | Sell |
964,630
-225,310
| -19% | -$14.6M | 0.09% | 319 |
|
|
2018
Q3 | $85M | Buy |
1,189,940
+81,487
| +7% | +$5.82M | 0.1% | 297 |
|
|
2018
Q2 | $81.3M | Buy |
1,108,453
+22,522
| +2% | +$1.65M | 0.09% | 302 |
|
|
2018
Q1 | $66.5M | Sell |
1,085,931
-210,611
| -16% | -$12.9M | 0.08% | 344 |
|
|
2017
Q4 | $90.9M | Sell |
1,296,542
-100,789
| -7% | -$7.07M | 0.1% | 279 |
|
|
2017
Q3 | $101M | Buy |
1,397,331
+16,959
| +1% | +$1.22M | 0.13% | 248 |
|
|
2017
Q2 | $99.4M | Buy |
1,380,372
+73,870
| +6% | +$5.32M | 0.13% | 242 |
|
|
2017
Q1 | $91.1M | Buy |
1,306,502
+98,913
| +8% | +$6.9M | 0.12% | 251 |
|
|
2016
Q4 | $81.7M | Sell |
1,207,589
-83,545
| -6% | -$5.65M | 0.11% | 273 |
|
|
2016
Q3 | $95.3M | Sell |
1,291,134
-41,178
| -3% | -$3.04M | 0.13% | 236 |
|
|
2016
Q2 | $97.5M | Sell |
1,332,312
-41,632
| -3% | -$3.05M | 0.13% | 227 |
|
|
2016
Q1 | $97.8M | Buy |
1,373,944
+232,339
| +20% | +$16.5M | 0.13% | 227 |
|
|
2015
Q4 | $114M | Buy |
1,141,605
+116,582
| +11% | +$11.6M | 0.15% | 204 |
|
|
2015
Q3 | $95.4M | Buy |
1,025,023
+141,189
| +16% | +$13.1M | 0.12% | 239 |
|
|
2015
Q2 | $88.6M | Buy |
883,834
+14,028
| +2% | +$1.41M | 0.1% | 288 |
|
|
2015
Q1 | $86M | Sell |
869,806
-19,535
| -2% | -$1.93M | 0.09% | 304 |
|
|
2014
Q4 | $84.8M | Buy |
889,341
+11,985
| +1% | +$1.14M | 0.09% | 307 |
|
|
2014
Q3 | $79.8M | Sell |
877,356
-88,389
| -9% | -$8.04M | 0.08% | 325 |
|
|
2014
Q2 | $91.3M | Sell |
965,745
-245,051
| -20% | -$23.2M | 0.09% | 319 |
|
|
2014
Q1 | $120M | Buy |
1,210,796
+36,061
| +3% | +$3.58M | 0.12% | 247 |
|
|
2013
Q4 | $116M | Buy |
1,174,735
+7,143
| +0.6% | +$706K | 0.12% | 261 |
|
|
2013
Q3 | $102M | Sell |
1,167,592
-223,572
| -16% | -$19.5M | 0.11% | 276 |
|
|
2013
Q2 | $117M | Buy |
+1,391,164
| New | +$117M | 0.14% | 219 |
|