Neuberger Berman Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
5,359
-213
| -4% | -$18.1K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $433K | Buy |
5,572
+249
| +5% | +$19.3K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $398K | Buy |
5,323
+77
| +1% | +$5.75K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $451K | Buy |
5,246
+307
| +6% | +$26.4K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $392K | Sell |
4,939
-41,851
| -89% | -$3.32M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $4.54M | Buy |
46,790
+13,619
| +41% | +$1.32M | ﹤0.01% | 956 |
|
|
2023
Q4 | $3.36M | Buy |
33,171
+19,314
| +139% | +$1.96M | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.36M | Buy |
13,857
+5,952
| +75% | +$584K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $753K | Buy |
7,905
+2,313
| +41% | +$220K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $470K | Sell |
5,592
-879
| -14% | -$73.8K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $529K | Buy |
6,471
+12
| +0.2% | +$980 | ﹤0.01% | 1433 |
|
|
2022
Q3 | $471K | Buy |
6,459
+1,284
| +25% | +$93.6K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $389K | Buy |
5,175
+228
| +5% | +$17.1K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $421K | Sell |
4,947
-3,909
| -44% | -$333K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $742K | Buy |
8,856
+3,240
| +58% | +$271K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $448K | Sell |
5,616
-8,731
| -61% | -$696K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.29M | Sell |
14,347
-3,646
| -20% | -$327K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $1.6M | Buy |
17,993
+7,332
| +69% | +$652K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $879K | Sell |
10,661
-24,857
| -70% | -$2.05M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $2.25M | Buy |
35,518
+23,393
| +193% | +$1.48M | ﹤0.01% | 1039 |
|
|
2020
Q2 | $881K | Sell |
12,125
-4,647
| -28% | -$338K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $922K | Buy |
16,772
+5,048
| +43% | +$278K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $920K | Sell |
11,724
-39,721
| -77% | -$3.12M | ﹤0.01% | 1170 |
|
|
2019
Q3 | $3.73M | Buy |
51,445
+12,176
| +31% | +$883K | ﹤0.01% | 891 |
|
|
2019
Q2 | $2.92M | Buy |
39,269
+7,095
| +22% | +$527K | ﹤0.01% | 949 |
|
|
2019
Q1 | $2.66M | Buy |
32,174
+3,620
| +13% | +$299K | ﹤0.01% | 931 |
|
|
2018
Q4 | $2.2M | Buy |
28,554
+10,396
| +57% | +$800K | ﹤0.01% | 971 |
|
|
2018
Q3 | $1.6M | Buy |
18,158
+457
| +3% | +$40.3K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.5M | Buy |
17,701
+14,749
| +500% | +$1.25M | ﹤0.01% | 1115 |
|
|
2018
Q1 | $271K | Buy |
+2,952
| New | +$271K | ﹤0.01% | 1504 |
|
|
2017
Q1 | – | Sell |
-7,747
| Closed | -$716K | – | 1609 |
|
|
2016
Q4 | $716K | Sell |
7,747
-3,353
| -30% | -$310K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $815K | Sell |
11,100
-1,950
| -15% | -$143K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $921K | Buy |
13,050
+100
| +0.8% | +$7.06K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $988K | Buy |
+12,950
| New | +$988K | ﹤0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-720,450
| Closed | -$58.5M | – | 1632 |
|
|
2014
Q4 | $58.5M | Sell |
720,450
-44,588
| -6% | -$3.62M | 0.06% | 383 |
|
|
2014
Q3 | $65.4M | Sell |
765,038
-53,543
| -7% | -$4.58M | 0.07% | 367 |
|
|
2014
Q2 | $78.3M | Sell |
818,581
-22,705
| -3% | -$2.17M | 0.08% | 347 |
|
|
2014
Q1 | $72.8M | Sell |
841,286
-5,539
| -0.7% | -$479K | 0.07% | 357 |
|
|
2013
Q4 | $68.5M | Sell |
846,825
-18,675
| -2% | -$1.51M | 0.07% | 372 |
|
|
2013
Q3 | $70.4M | Sell |
865,500
-24,400
| -3% | -$1.98M | 0.08% | 344 |
|
|
2013
Q2 | $68.9M | Buy |
+889,900
| New | +$68.9M | 0.08% | 333 |
|