Neuberger Berman Group’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,850
| Closed | -$193K | – | 1888 |
|
|
2023
Q3 | $193K | Hold |
75,850
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $165K | Hold |
75,850
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q1 | $154K | Hold |
75,850
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q4 | $152K | Hold |
75,850
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q3 | $183K | Hold |
75,850
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $195K | Hold |
75,850
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q1 | $351K | Hold |
75,850
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $463K | Hold |
75,850
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q3 | $581K | Buy |
75,850
+20,000
| +36% | +$140K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $394K | Sell |
55,850
-20,000
| -26% | -$152K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $512K | Buy |
75,850
+13,000
| +21% | +$74.8K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $158K | Hold |
62,850
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q3 | $123K | Hold |
62,850
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $133K | Hold |
62,850
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $100K | Hold |
62,850
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $140K | Sell |
62,850
-150
| -0.2% | -$317 | ﹤0.01% | 1506 |
|
|
2019
Q3 | $117K | Sell |
63,000
-1,000
| -2% | -$2.93K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $291K | Hold |
64,000
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $292K | Buy |
64,000
+25,000
| +64% | +$116K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $183K | Buy |
39,000
+15,000
| +63% | +$74.7K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $152K | Buy |
24,000
+9,000
| +60% | +$66.9K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $104K | Hold |
15,000
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $86K | Hold |
15,000
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q4 | $114K | Hold |
15,000
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q3 | $141K | Buy |
+15,000
| New | +$136K | ﹤0.01% | 1563 |
|
Other funds holding IRIX
PAPAIJV
AE
AIP
LFCM
BCM
AF