Neuberger Berman Group’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
1,498,713
+105
| +0% | +$2.04K | 0.02% | 560 |
|
|
2025
Q1 | $40.6M | Sell |
1,498,608
-38,285
| -2% | -$1.04M | 0.03% | 474 |
|
|
2024
Q4 | $54M | Sell |
1,536,893
-86,706
| -5% | -$3.05M | 0.04% | 422 |
|
|
2024
Q3 | $68.2M | Buy |
1,623,599
+222,749
| +16% | +$9.35M | 0.05% | 380 |
|
|
2024
Q2 | $51.3M | Sell |
1,400,850
-97,205
| -6% | -$3.56M | 0.04% | 416 |
|
|
2024
Q1 | $58.4M | Buy |
1,498,055
+36,587
| +3% | +$1.43M | 0.05% | 400 |
|
|
2023
Q4 | $60.6M | Sell |
1,461,468
-16,030
| -1% | -$664K | 0.05% | 373 |
|
|
2023
Q3 | $64.4M | Buy |
1,477,498
+137
| +0% | +$5.97K | 0.06% | 350 |
|
|
2023
Q2 | $74.5M | Sell |
1,477,361
-5,235
| -0.4% | -$264K | 0.07% | 332 |
|
|
2023
Q1 | $74.7M | Buy |
1,482,596
+69,188
| +5% | +$3.49M | 0.07% | 332 |
|
|
2022
Q4 | $69.8M | Buy |
1,413,408
+45,228
| +3% | +$2.23M | 0.07% | 335 |
|
|
2022
Q3 | $58M | Buy |
1,368,180
+62,025
| +5% | +$2.63M | 0.06% | 381 |
|
|
2022
Q2 | $54.6M | Buy |
1,306,155
+23,534
| +2% | +$984K | 0.05% | 392 |
|
|
2022
Q1 | $41.4M | Sell |
1,282,621
-21,619
| -2% | -$698K | 0.04% | 513 |
|
|
2021
Q4 | $52.4M | Buy |
1,304,240
+127,825
| +11% | +$5.13M | 0.04% | 468 |
|
|
2021
Q3 | $46.7M | Buy |
1,176,415
+69,364
| +6% | +$2.76M | 0.04% | 481 |
|
|
2021
Q2 | $49.1M | Sell |
1,107,051
-23,664
| -2% | -$1.05M | 0.04% | 473 |
|
|
2021
Q1 | $58.8M | Buy |
1,130,715
+197,006
| +21% | +$10.2M | 0.06% | 396 |
|
|
2020
Q4 | $39.6M | Sell |
933,709
-10,620
| -1% | -$451K | 0.04% | 456 |
|
|
2020
Q3 | $38.2M | Sell |
944,329
-15,844
| -2% | -$642K | 0.05% | 416 |
|
|
2020
Q2 | $42M | Sell |
960,173
-15,817
| -2% | -$693K | 0.05% | 398 |
|
|
2020
Q1 | $43.1M | Buy |
975,990
+104,605
| +12% | +$4.61M | 0.07% | 352 |
|
|
2019
Q4 | $42.3M | Buy |
871,385
+5,595
| +0.6% | +$271K | 0.05% | 429 |
|
|
2019
Q3 | $48M | Buy |
865,790
+29,851
| +4% | +$1.66M | 0.06% | 385 |
|
|
2019
Q2 | $45.2M | Sell |
835,939
-15,385
| -2% | -$832K | 0.05% | 416 |
|
|
2019
Q1 | $55M | Sell |
851,324
-347,743
| -29% | -$22.4M | 0.07% | 376 |
|
|
2018
Q4 | $60.8M | Sell |
1,199,067
-21,356
| -2% | -$1.08M | 0.08% | 323 |
|
|
2018
Q3 | $58.4M | Sell |
1,220,423
-17,110
| -1% | -$819K | 0.07% | 365 |
|
|
2018
Q2 | $65M | Buy |
1,237,533
+56,528
| +5% | +$2.97M | 0.07% | 348 |
|
|
2018
Q1 | $45.2M | Buy |
1,181,005
+443,742
| +60% | +$17M | 0.05% | 430 |
|
|
2017
Q4 | $36.5M | Buy |
737,263
+30,267
| +4% | +$1.5M | 0.04% | 490 |
|
|
2017
Q3 | $47.9M | Buy |
706,996
+399,825
| +130% | +$27.1M | 0.06% | 403 |
|
|
2017
Q2 | $25.1M | Buy |
307,171
+301,647
| +5,461% | +$24.6M | 0.03% | 553 |
|
|
2017
Q1 | $468K | Buy |
5,524
+1,000
| +22% | +$84.7K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $327K | Buy |
4,524
+1,110
| +33% | +$80.2K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $298K | Buy |
3,414
+104
| +3% | +$9.08K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $340K | Buy |
3,310
+650
| +24% | +$66.8K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $231K | Buy |
+2,660
| New | +$231K | ﹤0.01% | 1402 |
|
|
2015
Q1 | – | Sell |
-316,257
| Closed | -$27M | – | 1653 |
|
|
2014
Q4 | $27M | Buy |
316,257
+35,715
| +13% | +$3.05M | 0.03% | 577 |
|
|
2014
Q3 | $22.6M | Buy |
+280,542
| New | +$22.6M | 0.02% | 645 |
|