Neuberger Berman Group’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
21,877
-1,116
| -5% | -$35.3K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $793K | Sell |
22,993
-2,098
| -8% | -$72.4K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $978K | Sell |
25,091
-1,030
| -4% | -$40.1K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $908K | Sell |
26,121
-1,239,866
| -98% | -$43.1M | ﹤0.01% | 1325 |
|
|
2024
Q2 | $45.7M | Sell |
1,265,987
-161,758
| -11% | -$5.84M | 0.04% | 445 |
|
|
2024
Q1 | $48.6M | Sell |
1,427,745
-995,880
| -41% | -$33.9M | 0.04% | 450 |
|
|
2023
Q4 | $96M | Sell |
2,423,625
-102,064
| -4% | -$4.04M | 0.08% | 300 |
|
|
2023
Q3 | $87.2M | Sell |
2,525,689
-17,183
| -0.7% | -$593K | 0.08% | 298 |
|
|
2023
Q2 | $93M | Sell |
2,542,872
-45,560
| -2% | -$1.67M | 0.08% | 290 |
|
|
2023
Q1 | $103M | Buy |
2,588,432
+2,087,560
| +417% | +$83M | 0.1% | 263 |
|
|
2022
Q4 | $19M | Buy |
500,872
+64,873
| +15% | +$2.47M | 0.02% | 625 |
|
|
2022
Q3 | $13.9M | Buy |
435,999
+284,457
| +188% | +$9.1M | 0.01% | 665 |
|
|
2022
Q2 | $5.73M | Buy |
151,542
+47,557
| +46% | +$1.8M | 0.01% | 860 |
|
|
2022
Q1 | $3.95M | Sell |
103,985
-17,083
| -14% | -$648K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $4.88M | Buy |
121,068
+34,366
| +40% | +$1.39M | ﹤0.01% | 983 |
|
|
2021
Q3 | $2.9M | Sell |
86,702
-2,424
| -3% | -$81.1K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $3.19M | Buy |
89,126
+1,441
| +2% | +$51.6K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $2.64M | Sell |
87,685
-6,859
| -7% | -$206K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $2.94M | Sell |
94,544
-200,146
| -68% | -$6.21M | ﹤0.01% | 1036 |
|
|
2020
Q3 | $6.49M | Buy |
294,690
+18,716
| +7% | +$412K | 0.01% | 810 |
|
|
2020
Q2 | $5.13M | Buy |
275,974
+100,599
| +57% | +$1.87M | 0.01% | 826 |
|
|
2020
Q1 | $3.38M | Buy |
+175,375
| New | +$3.38M | 0.01% | 852 |
|