Neuberger Berman Group’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
69,068
-1,850
| -3% | -$5.87K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $169K | Sell |
70,918
-6,400
| -8% | -$15.2K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $264K | Sell |
77,318
-82,810
| -52% | -$283K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $575K | Buy |
160,128
+1,800
| +1% | +$6.46K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $636K | Sell |
158,328
-18,722
| -11% | -$75.3K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $737K | Sell |
177,050
-7,425
| -4% | -$30.9K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $673K | Sell |
184,475
-23,456
| -11% | -$85.6K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $497K | Sell |
207,931
-1,900
| -0.9% | -$4.54K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $537K | Sell |
209,831
-12,400
| -6% | -$31.7K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $562K | Sell |
222,231
-12,650
| -5% | -$32K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $1.2M | Sell |
234,881
-162,619
| -41% | -$828K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $3.53M | Sell |
397,500
-24,934
| -6% | -$222K | ﹤0.01% | 963 |
|
|
2022
Q2 | $3.41M | Buy |
422,434
+3,800
| +0.9% | +$30.7K | ﹤0.01% | 994 |
|
|
2022
Q1 | $4.17M | Sell |
418,634
-3,535
| -0.8% | -$35.2K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $6.51M | Sell |
422,169
-48,026
| -10% | -$741K | 0.01% | 920 |
|
|
2021
Q3 | $13.4M | Sell |
470,195
-3,200
| -0.7% | -$90.9K | 0.01% | 762 |
|
|
2021
Q2 | $16.1M | Sell |
473,395
-4,775
| -1% | -$162K | 0.01% | 749 |
|
|
2021
Q1 | $18.1M | Sell |
478,170
-2,330
| -0.5% | -$88.4K | 0.02% | 709 |
|
|
2020
Q4 | $15.8M | Buy |
+480,500
| New | +$15.8M | 0.02% | 703 |
|