Neuberger Berman Group’s IRIDEX IRIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-75,850
| Closed | -$193K | – | 1887 |
|
2023
Q3 | $193K | Hold |
75,850
| – | – | ﹤0.01% | 1703 |
|
2023
Q2 | $165K | Hold |
75,850
| – | – | ﹤0.01% | 1716 |
|
2023
Q1 | $154K | Hold |
75,850
| – | – | ﹤0.01% | 1735 |
|
2022
Q4 | $152K | Hold |
75,850
| – | – | ﹤0.01% | 1711 |
|
2022
Q3 | $183K | Hold |
75,850
| – | – | ﹤0.01% | 1725 |
|
2022
Q2 | $195K | Hold |
75,850
| – | – | ﹤0.01% | 1747 |
|
2022
Q1 | $351K | Hold |
75,850
| – | – | ﹤0.01% | 1643 |
|
2021
Q4 | $463K | Hold |
75,850
| – | – | ﹤0.01% | 1566 |
|
2021
Q3 | $581K | Buy |
75,850
+20,000
| +36% | +$153K | ﹤0.01% | 1434 |
|
2021
Q2 | $394K | Sell |
55,850
-20,000
| -26% | -$141K | ﹤0.01% | 1525 |
|
2021
Q1 | $512K | Buy |
75,850
+13,000
| +21% | +$87.8K | ﹤0.01% | 1473 |
|
2020
Q4 | $158K | Hold |
62,850
| – | – | ﹤0.01% | 1634 |
|
2020
Q3 | $123K | Hold |
62,850
| – | – | ﹤0.01% | 1580 |
|
2020
Q2 | $133K | Hold |
62,850
| – | – | ﹤0.01% | 1494 |
|
2020
Q1 | $100K | Hold |
62,850
| – | – | ﹤0.01% | 1474 |
|
2019
Q4 | $140K | Sell |
62,850
-150
| -0.2% | -$334 | ﹤0.01% | 1500 |
|
2019
Q3 | $117K | Sell |
63,000
-1,000
| -2% | -$1.86K | ﹤0.01% | 1495 |
|
2019
Q2 | $291K | Hold |
64,000
| – | – | ﹤0.01% | 1402 |
|
2019
Q1 | $292K | Buy |
64,000
+25,000
| +64% | +$114K | ﹤0.01% | 1365 |
|
2018
Q4 | $183K | Buy |
39,000
+15,000
| +63% | +$70.4K | ﹤0.01% | 1502 |
|
2018
Q3 | $152K | Buy |
24,000
+9,000
| +60% | +$57K | ﹤0.01% | 1583 |
|
2018
Q2 | $104K | Hold |
15,000
| – | – | ﹤0.01% | 1679 |
|
2018
Q1 | $86K | Hold |
15,000
| – | – | ﹤0.01% | 1652 |
|
2017
Q4 | $114K | Hold |
15,000
| – | – | ﹤0.01% | 1720 |
|
2017
Q3 | $141K | Buy |
+15,000
| New | +$141K | ﹤0.01% | 1556 |
|