Neuberger Berman Group’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,271,284
| Closed | -$61.8M | – | 1981 |
|
|
2024
Q2 | $61.8M | Sell |
1,271,284
-29,444
| -2% | -$1.43M | 0.05% | 379 |
|
|
2024
Q1 | $53.5M | Sell |
1,300,728
-19,995
| -2% | -$823K | 0.04% | 423 |
|
|
2023
Q4 | $59.1M | Sell |
1,320,723
-14,642
| -1% | -$655K | 0.05% | 380 |
|
|
2023
Q3 | $55.7M | Sell |
1,335,365
-4,902
| -0.4% | -$204K | 0.05% | 384 |
|
|
2023
Q2 | $58.1M | Sell |
1,340,267
-41,722
| -3% | -$1.81M | 0.05% | 386 |
|
|
2023
Q1 | $60.7M | Sell |
1,381,989
-138,789
| -9% | -$6.1M | 0.06% | 381 |
|
|
2022
Q4 | $55.6M | Sell |
1,520,778
-16,459
| -1% | -$602K | 0.05% | 389 |
|
|
2022
Q3 | $74.6M | Sell |
1,537,237
-62,822
| -4% | -$3.05M | 0.08% | 321 |
|
|
2022
Q2 | $78.9M | Sell |
1,600,059
-35,865
| -2% | -$1.77M | 0.08% | 318 |
|
|
2022
Q1 | $83.4M | Sell |
1,635,924
-45,305
| -3% | -$2.31M | 0.07% | 346 |
|
|
2021
Q4 | $79.5M | Buy |
1,681,229
+87,610
| +5% | +$4.14M | 0.06% | 380 |
|
|
2021
Q3 | $62.9M | Buy |
1,593,619
+219,631
| +16% | +$8.68M | 0.06% | 411 |
|
|
2021
Q2 | $75.4M | Buy |
1,373,988
+153,825
| +13% | +$8.45M | 0.07% | 375 |
|
|
2021
Q1 | $77.2M | Buy |
1,220,163
+16,756
| +1% | +$1.06M | 0.07% | 349 |
|
|
2020
Q4 | $86.5M | Buy |
1,203,407
+8,480
| +0.7% | +$610K | 0.09% | 299 |
|
|
2020
Q3 | $90.1M | Sell |
1,194,927
-24,273
| -2% | -$1.83M | 0.11% | 260 |
|
|
2020
Q2 | $72.9M | Buy |
1,219,200
+80,794
| +7% | +$4.83M | 0.09% | 295 |
|
|
2020
Q1 | $39.8M | Buy |
1,138,406
+140,943
| +14% | +$4.92M | 0.06% | 370 |
|
|
2019
Q4 | $29M | Buy |
997,463
+494,715
| +98% | +$14.4M | 0.03% | 504 |
|
|
2019
Q3 | $17.4M | Buy |
+502,748
| New | +$17.4M | 0.02% | 608 |
|