Neuberger Berman Group’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,006
| Closed | -$500K | – | 1983 |
|
|
2024
Q3 | $500K | Buy |
6,006
+3,384
| +129% | +$282K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $205K | Sell |
2,622
-2,185
| -45% | -$171K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $481K | Sell |
4,807
-89
| -2% | -$8.91K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $464K | Buy |
4,896
+352
| +8% | +$33.4K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $473K | Buy |
4,544
+116
| +3% | +$12.1K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $536K | Sell |
4,428
-298
| -6% | -$36K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $523K | Sell |
4,726
-191,879
| -98% | -$21.2M | ﹤0.01% | 1445 |
|
|
2022
Q4 | $19.9M | Sell |
196,605
-1,715
| -0.9% | -$173K | 0.02% | 615 |
|
|
2022
Q3 | $19M | Buy |
198,320
+646
| +0.3% | +$61.8K | 0.02% | 620 |
|
|
2022
Q2 | $19.6M | Buy |
197,674
+9,351
| +5% | +$928K | 0.02% | 629 |
|
|
2022
Q1 | $19.8M | Sell |
188,323
-1,346
| -0.7% | -$142K | 0.02% | 675 |
|
|
2021
Q4 | $20.8M | Buy |
189,669
+937
| +0.5% | +$103K | 0.02% | 681 |
|
|
2021
Q3 | $22.6M | Buy |
188,732
+4
| +0% | +$479 | 0.02% | 644 |
|
|
2021
Q2 | $25.8M | Buy |
188,728
+9,086
| +5% | +$1.24M | 0.02% | 633 |
|
|
2021
Q1 | $24M | Buy |
179,642
+176,937
| +6,541% | +$23.6M | 0.02% | 637 |
|
|
2020
Q4 | $257K | Buy |
2,705
+72
| +3% | +$6.84K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $249K | Buy |
2,633
+173
| +7% | +$16.4K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $227K | Buy |
+2,460
| New | +$227K | ﹤0.01% | 1455 |
|
|
2020
Q1 | – | Sell |
-2,451
| Closed | -$249K | – | 1596 |
|
|
2019
Q4 | $249K | Buy |
2,451
+40
| +2% | +$4.06K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $212K | Buy |
+2,411
| New | +$212K | ﹤0.01% | 1460 |
|
|
2019
Q2 | – | Sell |
-112,413
| Closed | -$9.49M | – | 1573 |
|
|
2019
Q1 | $9.49M | Sell |
112,413
-3,322
| -3% | -$280K | 0.01% | 753 |
|
|
2018
Q4 | $8.88M | Sell |
115,735
-4,291
| -4% | -$329K | 0.01% | 751 |
|
|
2018
Q3 | $12.1M | Sell |
120,026
-54,088
| -31% | -$5.46M | 0.01% | 758 |
|
|
2018
Q2 | $20.8M | Sell |
174,114
-22,076
| -11% | -$2.64M | 0.02% | 626 |
|
|
2018
Q1 | $21.8M | Sell |
196,190
-11,913
| -6% | -$1.32M | 0.02% | 617 |
|
|
2017
Q4 | $25.1M | Sell |
208,103
-914
| -0.4% | -$110K | 0.03% | 577 |
|
|
2017
Q3 | $21.9M | Buy |
209,017
+2,110
| +1% | +$221K | 0.03% | 589 |
|
|
2017
Q2 | $19.1M | Sell |
206,907
-32,103
| -13% | -$2.96M | 0.02% | 618 |
|
|
2017
Q1 | $20M | Sell |
239,010
-19,320
| -7% | -$1.62M | 0.03% | 592 |
|
|
2016
Q4 | $21.3M | Sell |
258,330
-1,171,853
| -82% | -$96.5M | 0.03% | 570 |
|
|
2016
Q3 | $111M | Buy |
1,430,183
+2,392
| +0.2% | +$185K | 0.15% | 213 |
|
|
2016
Q2 | $117M | Sell |
1,427,791
-88,067
| -6% | -$7.2M | 0.16% | 191 |
|
|
2016
Q1 | $149M | Sell |
1,515,858
-98,835
| -6% | -$9.73M | 0.21% | 145 |
|
|
2015
Q4 | $139M | Sell |
1,614,693
-394,834
| -20% | -$33.9M | 0.18% | 174 |
|
|
2015
Q3 | $241M | Buy |
2,009,527
+38,804
| +2% | +$4.65M | 0.31% | 88 |
|
|
2015
Q2 | $292M | Sell |
1,970,723
-453,652
| -19% | -$67.2M | 0.32% | 83 |
|
|
2015
Q1 | $342M | Sell |
2,424,375
-171,369
| -7% | -$24.2M | 0.37% | 60 |
|
|
2014
Q4 | $393M | Sell |
2,595,744
-121,090
| -4% | -$18.3M | 0.41% | 52 |
|
|
2014
Q3 | $407M | Sell |
2,716,834
-119,795
| -4% | -$17.9M | 0.42% | 47 |
|
|
2014
Q2 | $369M | Sell |
2,836,629
-74,520
| -3% | -$9.71M | 0.36% | 54 |
|
|
2014
Q1 | $407M | Buy |
2,911,149
+48,480
| +2% | +$6.77M | 0.41% | 44 |
|
|
2013
Q4 | $417M | Sell |
2,862,669
-177,804
| -6% | -$25.9M | 0.43% | 40 |
|
|
2013
Q3 | $393M | Sell |
3,040,473
-164,508
| -5% | -$21.3M | 0.44% | 35 |
|
|
2013
Q2 | $304M | Buy |
+3,204,981
| New | +$304M | 0.36% | 56 |
|