Neuberger Berman Group’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
5,036
+422
| +9% | +$47.2K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $570K | Buy |
4,614
+159
| +4% | +$19.7K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $627K | Buy |
4,455
+17
| +0.4% | +$2.39K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $748K | Sell |
4,438
-208,308
| -98% | -$35.1M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $36.1M | Sell |
212,746
-162,345
| -43% | -$27.5M | 0.03% | 505 |
|
|
2024
Q1 | $77M | Sell |
375,091
-78,744
| -17% | -$16.2M | 0.06% | 333 |
|
|
2023
Q4 | $96.9M | Sell |
453,835
-4,160
| -0.9% | -$888K | 0.08% | 297 |
|
|
2023
Q3 | $73.3M | Sell |
457,995
-40,273
| -8% | -$6.44M | 0.07% | 321 |
|
|
2023
Q2 | $97.1M | Sell |
498,268
-286,357
| -36% | -$55.8M | 0.09% | 281 |
|
|
2023
Q1 | $155M | Sell |
784,625
-13,725
| -2% | -$2.72M | 0.14% | 191 |
|
|
2022
Q4 | $133M | Sell |
798,350
-57,876
| -7% | -$9.66M | 0.13% | 219 |
|
|
2022
Q3 | $124M | Sell |
856,226
-5,193
| -0.6% | -$750K | 0.13% | 221 |
|
|
2022
Q2 | $129M | Sell |
861,419
-21,209
| -2% | -$3.17M | 0.13% | 222 |
|
|
2022
Q1 | $153M | Sell |
882,628
-24,080
| -3% | -$4.16M | 0.13% | 228 |
|
|
2021
Q4 | $209M | Sell |
906,708
-27,769
| -3% | -$6.41M | 0.16% | 176 |
|
|
2021
Q3 | $222M | Sell |
934,477
-14,823
| -2% | -$3.52M | 0.19% | 146 |
|
|
2021
Q2 | $225M | Sell |
949,300
-30,261
| -3% | -$7.18M | 0.2% | 143 |
|
|
2021
Q1 | $239M | Buy |
979,561
+29,685
| +3% | +$7.24M | 0.23% | 125 |
|
|
2020
Q4 | $241M | Sell |
949,876
-21,360
| -2% | -$5.41M | 0.25% | 101 |
|
|
2020
Q3 | $175M | Sell |
971,236
-4,391
| -0.5% | -$789K | 0.21% | 136 |
|
|
2020
Q2 | $181M | Buy |
975,627
+173,930
| +22% | +$32.3M | 0.23% | 120 |
|
|
2020
Q1 | $101M | Buy |
801,697
+36,330
| +5% | +$4.59M | 0.15% | 181 |
|
|
2019
Q4 | $126M | Buy |
765,367
+123,473
| +19% | +$20.3M | 0.15% | 210 |
|
|
2019
Q3 | $102M | Sell |
641,894
-12,622
| -2% | -$2M | 0.12% | 238 |
|
|
2019
Q2 | $133M | Sell |
654,516
-15,864
| -2% | -$3.22M | 0.16% | 184 |
|
|
2019
Q1 | $134M | Sell |
670,380
-17,128
| -2% | -$3.43M | 0.16% | 180 |
|
|
2018
Q4 | $122M | Buy |
687,508
+22,025
| +3% | +$3.91M | 0.17% | 179 |
|
|
2018
Q3 | $135M | Sell |
665,483
-24,813
| -4% | -$5.02M | 0.15% | 199 |
|
|
2018
Q2 | $107M | Sell |
690,296
-17,696
| -2% | -$2.74M | 0.12% | 249 |
|
|
2018
Q1 | $105M | Sell |
707,992
-3,216
| -0.5% | -$476K | 0.12% | 249 |
|
|
2017
Q4 | $107M | Buy |
711,208
+118,122
| +20% | +$17.8M | 0.12% | 248 |
|
|
2017
Q3 | $87.7M | Sell |
593,086
-17,148
| -3% | -$2.54M | 0.11% | 275 |
|
|
2017
Q2 | $88.6M | Buy |
610,234
+37,365
| +7% | +$5.43M | 0.11% | 270 |
|
|
2017
Q1 | $75.4M | Buy |
572,869
+40,997
| +8% | +$5.4M | 0.1% | 303 |
|
|
2016
Q4 | $68M | Buy |
531,872
+59,762
| +13% | +$7.65M | 0.09% | 316 |
|
|
2016
Q3 | $50M | Buy |
472,110
+96,854
| +26% | +$10.3M | 0.07% | 376 |
|
|
2016
Q2 | $33.5M | Sell |
375,256
-9,371
| -2% | -$836K | 0.05% | 472 |
|
|
2016
Q1 | $32.6M | Sell |
384,627
-1,262
| -0.3% | -$107K | 0.04% | 462 |
|
|
2015
Q4 | $29.8M | Buy |
385,889
+18,802
| +5% | +$1.45M | 0.04% | 492 |
|
|
2015
Q3 | $28.3M | Buy |
367,087
+2,577
| +0.7% | +$199K | 0.04% | 535 |
|
|
2015
Q2 | $32.4M | Buy |
364,510
+43,150
| +13% | +$3.83M | 0.04% | 542 |
|
|
2015
Q1 | $27.5M | Buy |
321,360
+230,260
| +253% | +$19.7M | 0.03% | 590 |
|
|
2014
Q4 | $8.38M | Buy |
+91,100
| New | +$8.38M | 0.01% | 851 |
|