Neuberger Berman Group’s Spectrum Brands SPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,606
| Closed | -$220K | – | 2042 |
|
2024
Q4 | $220K | Sell |
2,606
-59
| -2% | -$4.99K | ﹤0.01% | 1760 |
|
2024
Q3 | $254K | Buy |
2,665
+301
| +13% | +$28.6K | ﹤0.01% | 1719 |
|
2024
Q2 | $203K | Buy |
+2,364
| New | +$203K | ﹤0.01% | 1757 |
|
2023
Q3 | – | Sell |
-76,133
| Closed | -$5.94M | – | 1870 |
|
2023
Q2 | $5.94M | Buy |
76,133
+51,133
| +205% | +$3.99M | 0.01% | 850 |
|
2023
Q1 | $1.66M | Buy |
+25,000
| New | +$1.66M | ﹤0.01% | 1126 |
|
2018
Q4 | – | Sell |
-187,017
| Closed | -$14M | – | 1637 |
|
2018
Q3 | $14M | Buy |
+187,017
| New | +$14M | 0.02% | 725 |
|
2017
Q3 | – | Sell |
-43,027
| Closed | -$5.38M | – | 1632 |
|
2017
Q2 | $5.38M | Buy |
43,027
+40,235
| +1,441% | +$5.03M | 0.01% | 842 |
|
2017
Q1 | $388K | Sell |
2,792
-409
| -13% | -$56.8K | ﹤0.01% | 1346 |
|
2016
Q4 | $392K | Buy |
+3,201
| New | +$392K | ﹤0.01% | 1339 |
|