Neuberger Berman Group’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-718,211
| Closed | -$2.51M | – | 1988 |
|
|
2024
Q3 | $2.51M | Sell |
718,211
-13,590,734
| -95% | -$47.6M | ﹤0.01% | 1080 |
|
|
2024
Q2 | $5.85M | Sell |
14,308,945
-366,611
| -2% | -$150K | ﹤0.01% | 876 |
|
|
2024
Q1 | $8.73M | Sell |
14,675,556
-143,591
| -1% | -$85.4K | 0.01% | 814 |
|
|
2023
Q4 | $5.17M | Sell |
14,819,147
-513,603
| -3% | -$179K | ﹤0.01% | 904 |
|
|
2023
Q3 | $9.35M | Sell |
15,332,750
-281,068
| -2% | -$171K | 0.01% | 762 |
|
|
2023
Q2 | $16.9M | Sell |
15,613,818
-117,491
| -0.7% | -$127K | 0.02% | 643 |
|
|
2023
Q1 | $18.1M | Buy |
15,731,309
+443,729
| +3% | +$510K | 0.02% | 642 |
|
|
2022
Q4 | $16.7M | Sell |
15,287,580
-471,788
| -3% | -$514K | 0.02% | 656 |
|
|
2022
Q3 | $17M | Sell |
15,759,368
-421,474
| -3% | -$455K | 0.02% | 634 |
|
|
2022
Q2 | $23M | Buy |
16,180,842
+9,248,533
| +133% | +$13.1M | 0.02% | 592 |
|
|
2022
Q1 | $15.7M | Sell |
6,932,309
-169,023
| -2% | -$384K | 0.01% | 720 |
|
|
2021
Q4 | $39M | Sell |
7,101,332
-32,203
| -0.5% | -$177K | 0.03% | 533 |
|
|
2021
Q3 | $36.8M | Sell |
7,133,535
-135,782
| -2% | -$700K | 0.03% | 536 |
|
|
2021
Q2 | $50M | Buy |
7,269,317
+1,112,599
| +18% | +$7.65M | 0.04% | 467 |
|
|
2021
Q1 | $51.2M | Buy |
6,156,718
+4,142,536
| +206% | +$34.4M | 0.05% | 426 |
|
|
2020
Q4 | $12.3M | Sell |
2,014,182
-23,450
| -1% | -$143K | 0.01% | 753 |
|
|
2020
Q3 | $9.36M | Buy |
2,037,632
+802,931
| +65% | +$3.69M | 0.01% | 743 |
|
|
2020
Q2 | $4.77M | Sell |
1,234,701
-22,915
| -2% | -$88.5K | 0.01% | 840 |
|
|
2020
Q1 | $3.71M | Buy |
+1,257,616
| New | +$3.71M | 0.01% | 832 |
|
|
2019
Q1 | – | Sell |
-568,429
| Closed | -$1.14M | – | 1584 |
|
|
2018
Q4 | $1.14M | Sell |
568,429
-72,654
| -11% | -$145K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $1.54M | Sell |
641,083
-197,799
| -24% | -$475K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $1.84M | Buy |
838,882
+190,865
| +29% | +$420K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $2.36M | Sell |
648,017
-16,365
| -2% | -$59.6K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $3.74M | Sell |
664,382
-92,063
| -12% | -$518K | ﹤0.01% | 916 |
|
|
2017
Q3 | $4.63M | Buy |
756,445
+37,168
| +5% | +$227K | 0.01% | 868 |
|
|
2017
Q2 | $5.62M | Sell |
719,277
-5,314,610
| -88% | -$41.5M | 0.01% | 833 |
|
|
2017
Q1 | $5.25M | Buy |
6,033,887
+120,490
| +2% | +$105K | 0.01% | 845 |
|
|
2016
Q4 | $4.92M | Sell |
5,913,397
-154,292
| -3% | -$128K | 0.01% | 861 |
|
|
2016
Q3 | $4.47M | Buy |
6,067,689
+37,082
| +0.6% | +$27.3K | 0.01% | 859 |
|
|
2016
Q2 | $2.53M | Sell |
6,030,607
-47,286
| -0.8% | -$19.9K | ﹤0.01% | 941 |
|
|
2016
Q1 | $3.71M | Buy |
6,077,893
+583,051
| +11% | +$356K | 0.01% | 890 |
|
|
2015
Q4 | $5.11M | Sell |
5,494,842
-71,985
| -1% | -$66.9K | 0.01% | 888 |
|
|
2015
Q3 | $3.88M | Buy |
5,566,827
+1,308,074
| +31% | +$912K | 0.01% | 923 |
|
|
2015
Q2 | $7.16M | Buy |
4,258,753
+1,474,981
| +53% | +$2.48M | 0.01% | 879 |
|
|
2015
Q1 | $4.45M | Buy |
2,783,772
+134,474
| +5% | +$215K | ﹤0.01% | 948 |
|
|
2014
Q4 | $4.66M | Buy |
2,649,298
+5,546
| +0.2% | +$9.76K | ﹤0.01% | 953 |
|
|
2014
Q3 | $3.07M | Sell |
2,643,752
-9,372
| -0.4% | -$10.9K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $3.24M | Sell |
2,653,124
-93,654
| -3% | -$114K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $3.35M | Sell |
2,746,778
-32,223
| -1% | -$39.3K | ﹤0.01% | 991 |
|
|
2013
Q4 | $3.34M | Sell |
2,779,001
-120,361
| -4% | -$144K | ﹤0.01% | 960 |
|
|
2013
Q3 | $4M | Sell |
2,899,362
-49,512
| -2% | -$68.3K | ﹤0.01% | 932 |
|
|
2013
Q2 | $4.04M | Buy |
+2,948,874
| New | +$4.04M | ﹤0.01% | 916 |
|