Neuberger Berman Group’s Sociedad Química y Minera de Chile SQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-185,064
| Closed | -$11M | – | 1911 |
|
2023
Q3 | $11M | Sell |
185,064
-124,981
| -40% | -$7.46M | 0.01% | 734 |
|
2023
Q2 | $22.3M | Sell |
310,045
-41,381
| -12% | -$2.97M | 0.02% | 591 |
|
2023
Q1 | $28.5M | Buy |
351,426
+3,159
| +0.9% | +$256K | 0.03% | 539 |
|
2022
Q4 | $27.5M | Sell |
348,267
-112,117
| -24% | -$8.86M | 0.03% | 543 |
|
2022
Q3 | $41.8M | Sell |
460,384
-118,206
| -20% | -$10.7M | 0.04% | 450 |
|
2022
Q2 | $48.7M | Sell |
578,590
-480,899
| -45% | -$40.5M | 0.05% | 423 |
|
2022
Q1 | $90.7M | Buy |
1,059,489
+287,518
| +37% | +$24.6M | 0.08% | 328 |
|
2021
Q4 | $38.9M | Buy |
+771,971
| New | +$38.9M | 0.03% | 536 |
|
2015
Q2 | – | Sell |
-36,440
| Closed | -$665K | – | 1611 |
|
2015
Q1 | $665K | Buy |
+36,440
| New | +$665K | ﹤0.01% | 1288 |
|
2014
Q3 | – | Sell |
-264,125
| Closed | -$7.74M | – | 1698 |
|
2014
Q2 | $7.74M | Buy |
264,125
+60,925
| +30% | +$1.79M | 0.01% | 891 |
|
2014
Q1 | $6.45M | Buy |
+203,200
| New | +$6.45M | 0.01% | 891 |
|
2013
Q3 | – | Sell |
-508,072
| Closed | -$20.5M | – | 1657 |
|
2013
Q2 | $20.5M | Buy |
+508,072
| New | +$20.5M | 0.02% | 602 |
|