Neuberger Berman Group’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
187,381
+3,068
| +2% | +$431K | 0.02% | 577 |
|
|
2025
Q1 | $16.3M | Buy |
184,313
+26,646
| +17% | +$2.35M | 0.01% | 676 |
|
|
2024
Q4 | $20.5M | Buy |
157,667
+13,575
| +9% | +$1.76M | 0.02% | 650 |
|
|
2024
Q3 | $14.9M | Buy |
144,092
+45,333
| +46% | +$4.68M | 0.01% | 719 |
|
|
2024
Q2 | $8.89M | Buy |
98,759
+805
| +0.8% | +$72.5K | 0.01% | 790 |
|
|
2024
Q1 | $10.2M | Sell |
97,954
-857
| -0.9% | -$89.2K | 0.01% | 783 |
|
|
2023
Q4 | $7.32M | Sell |
98,811
-4,609
| -4% | -$342K | 0.01% | 826 |
|
|
2023
Q3 | $6.01M | Sell |
103,420
-2,260
| -2% | -$131K | 0.01% | 841 |
|
|
2023
Q2 | $8.21M | Sell |
105,680
-1,315
| -1% | -$102K | 0.01% | 778 |
|
|
2023
Q1 | $5.94M | Buy |
106,995
+909
| +0.9% | +$50.4K | 0.01% | 843 |
|
|
2022
Q4 | $4.41M | Sell |
106,086
-5,544
| -5% | -$230K | ﹤0.01% | 891 |
|
|
2022
Q3 | $5.02M | Buy |
111,630
+110
| +0.1% | +$4.95K | 0.01% | 880 |
|
|
2022
Q2 | $4.4M | Sell |
111,520
-772
| -0.7% | -$30.5K | ﹤0.01% | 924 |
|
|
2022
Q1 | $7.63M | Sell |
112,292
-6,300
| -5% | -$428K | 0.01% | 863 |
|
|
2021
Q4 | $8.54M | Buy |
118,592
+41,420
| +54% | +$2.98M | 0.01% | 855 |
|
|
2021
Q3 | $6.07M | Buy |
77,172
+5,782
| +8% | +$455K | 0.01% | 909 |
|
|
2021
Q2 | $7.66M | Buy |
71,390
+11,253
| +19% | +$1.21M | 0.01% | 869 |
|
|
2021
Q1 | $6.8M | Sell |
60,137
-2,882
| -5% | -$326K | 0.01% | 889 |
|
|
2020
Q4 | $5.36M | Sell |
63,019
-2,201
| -3% | -$187K | 0.01% | 892 |
|
|
2020
Q3 | $4.22M | Sell |
65,220
-1,120
| -2% | -$72.5K | 0.01% | 889 |
|
|
2020
Q2 | $3.53M | Buy |
66,340
+3,585
| +6% | +$191K | ﹤0.01% | 885 |
|
|
2020
Q1 | $2.37M | Buy |
62,755
+924
| +1% | +$34.9K | ﹤0.01% | 910 |
|
|
2019
Q4 | $3.68M | Buy |
61,831
+2,251
| +4% | +$134K | ﹤0.01% | 905 |
|
|
2019
Q3 | $5.84M | Sell |
59,580
-760
| -1% | -$74.5K | 0.01% | 816 |
|
|
2019
Q2 | $4.36M | Sell |
60,340
-2,260
| -4% | -$163K | 0.01% | 880 |
|
|
2019
Q1 | $3.7M | Sell |
62,600
-1,602
| -2% | -$94.8K | ﹤0.01% | 876 |
|
|
2018
Q4 | $2.92M | Sell |
64,202
-1,198
| -2% | -$54.4K | ﹤0.01% | 916 |
|
|
2018
Q3 | $4.12M | Sell |
65,400
-1,000
| -2% | -$63K | ﹤0.01% | 930 |
|
|
2018
Q2 | $4.39M | Sell |
66,400
-3,307
| -5% | -$219K | ﹤0.01% | 937 |
|
|
2018
Q1 | $2.9M | Sell |
69,707
-1,993
| -3% | -$83K | ﹤0.01% | 960 |
|
|
2017
Q4 | $3.1M | Sell |
71,700
-1,100
| -2% | -$47.5K | ﹤0.01% | 944 |
|
|
2017
Q3 | $2.42M | Buy |
72,800
+5,700
| +8% | +$189K | ﹤0.01% | 953 |
|
|
2017
Q2 | $2.34M | Buy |
67,100
+43,300
| +182% | +$1.51M | ﹤0.01% | 964 |
|
|
2017
Q1 | $795K | Buy |
23,800
+1,156
| +5% | +$38.6K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $810K | Sell |
22,644
-1,550
| -6% | -$55.4K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $839K | Buy |
24,194
+4,244
| +21% | +$147K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $727K | Buy |
19,950
+6,500
| +48% | +$237K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $502K | Buy |
+13,450
| New | +$502K | ﹤0.01% | 1256 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$218K | – | 1556 |
|
|
2015
Q3 | $218K | Hold |
4,600
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q2 | $277K | Buy |
+4,600
| New | +$277K | ﹤0.01% | 1431 |
|