Neuberger Berman Group’s MediaAlpha MAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,328
| Closed | -$755K | – | 1960 |
|
|
2024
Q2 | $755K | Buy |
57,328
+3,779
| +7% | +$49.8K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $1.09M | Buy |
53,549
+22,104
| +70% | +$450K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $351K | Sell |
31,445
-10,042
| -24% | -$112K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $343K | Buy |
41,487
+11
| +0% | +$91 | ﹤0.01% | 1553 |
|
|
2023
Q2 | $428K | Buy |
41,476
+119
| +0.3% | +$1.23K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $620K | Sell |
41,357
-2,672
| -6% | -$40K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $438K | Sell |
44,029
-1,610
| -4% | -$16K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $399K | Buy |
45,639
+7,903
| +21% | +$69.1K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $372K | Sell |
37,736
-3,433
| -8% | -$33.8K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $682K | Buy |
41,169
+7,790
| +23% | +$129K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $515K | Sell |
33,379
-5,805
| -15% | -$89.6K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $732K | Buy |
39,184
+6,943
| +22% | +$130K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.36M | Buy |
32,241
+2,069
| +7% | +$87.1K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $1.07M | Buy |
30,172
+4,223
| +16% | +$150K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1.01M | Buy |
+25,949
| New | +$1.01M | ﹤0.01% | 1252 |
|