Neuberger Berman Group’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
8,140,670
-184,141
| -2% | -$620K | 0.02% | 569 |
|
|
2025
Q1 | $28M | Sell |
8,324,811
-108,354
| -1% | -$364K | 0.02% | 550 |
|
|
2024
Q4 | $30.2M | Buy |
8,433,165
+39,265
| +0.5% | +$141K | 0.02% | 561 |
|
|
2024
Q3 | $25.9M | Buy |
8,393,900
+575,097
| +7% | +$1.78M | 0.02% | 595 |
|
|
2024
Q2 | $27.1M | Sell |
7,818,803
-426,820
| -5% | -$1.48M | 0.02% | 572 |
|
|
2024
Q1 | $36.5M | Buy |
8,245,623
+2,637,930
| +47% | +$11.7M | 0.03% | 514 |
|
|
2023
Q4 | $25.4M | Sell |
5,607,693
-51,295
| -0.9% | -$232K | 0.02% | 562 |
|
|
2023
Q3 | $36.2M | Buy |
5,658,988
+108,246
| +2% | +$692K | 0.03% | 469 |
|
|
2023
Q2 | $18.8M | Buy |
5,550,742
+29,900
| +0.5% | +$101K | 0.02% | 623 |
|
|
2023
Q1 | $14.6M | Buy |
5,520,842
+1,468,174
| +36% | +$3.88M | 0.01% | 680 |
|
|
2022
Q4 | $14M | Buy |
4,052,668
+183,791
| +5% | +$636K | 0.01% | 688 |
|
|
2022
Q3 | $13.9M | Buy |
3,868,877
+1,883,751
| +95% | +$6.76M | 0.01% | 666 |
|
|
2022
Q2 | $8.06M | Buy |
1,985,126
+52,993
| +3% | +$215K | 0.01% | 793 |
|
|
2022
Q1 | $7.94M | Buy |
1,932,133
+539,039
| +39% | +$2.22M | 0.01% | 854 |
|
|
2021
Q4 | $3.96M | Buy |
1,393,094
+28,827
| +2% | +$81.9K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $4.26M | Sell |
1,364,267
-65,542
| -5% | -$205K | ﹤0.01% | 990 |
|
|
2021
Q2 | $6.21M | Sell |
1,429,809
-66,161
| -4% | -$287K | 0.01% | 912 |
|
|
2021
Q1 | $3.59M | Sell |
1,495,970
-139,448
| -9% | -$335K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $1.41M | Sell |
1,635,418
-44,681
| -3% | -$38.5K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $858K | Sell |
1,680,099
-58,274
| -3% | -$29.8K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $929K | Sell |
1,738,373
-87,107
| -5% | -$46.6K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $584K | Sell |
1,825,480
-842,647
| -32% | -$270K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $5.23M | Buy |
2,668,127
+48,734
| +2% | +$95.5K | 0.01% | 851 |
|
|
2019
Q3 | $5.27M | Buy |
2,619,393
+100,696
| +4% | +$203K | 0.01% | 836 |
|
|
2019
Q2 | $4.11M | Sell |
2,518,697
-32,326
| -1% | -$52.7K | ﹤0.01% | 893 |
|
|
2019
Q1 | $5.97M | Buy |
2,551,023
+242,939
| +11% | +$568K | 0.01% | 820 |
|
|
2018
Q4 | $3.88M | Sell |
2,308,084
-249,861
| -10% | -$419K | 0.01% | 875 |
|
|
2018
Q3 | $11.5M | Sell |
2,557,945
-74,892
| -3% | -$338K | 0.01% | 769 |
|
|
2018
Q2 | $11.7M | Sell |
2,632,837
-60,178
| -2% | -$268K | 0.01% | 774 |
|
|
2018
Q1 | $10.1M | Sell |
2,693,015
-13,536
| -0.5% | -$50.8K | 0.01% | 779 |
|
|
2017
Q4 | $11.6M | Sell |
2,706,551
-417,137
| -13% | -$1.78M | 0.01% | 749 |
|
|
2017
Q3 | $8.93M | Buy |
3,123,688
+150,586
| +5% | +$431K | 0.01% | 765 |
|
|
2017
Q2 | $8.3M | Sell |
2,973,102
-136,747
| -4% | -$382K | 0.01% | 779 |
|
|
2017
Q1 | $12.7M | Buy |
3,109,849
+116,893
| +4% | +$476K | 0.02% | 698 |
|
|
2016
Q4 | $15M | Sell |
2,992,956
-139,992
| -4% | -$703K | 0.02% | 657 |
|
|
2016
Q3 | $19.1M | Buy |
3,132,948
+12,196
| +0.4% | +$74.5K | 0.03% | 604 |
|
|
2016
Q2 | $19.9M | Buy |
3,120,752
+377,646
| +14% | +$2.41M | 0.03% | 583 |
|
|
2016
Q1 | $17.4M | Buy |
2,743,106
+230,860
| +9% | +$1.47M | 0.02% | 631 |
|
|
2015
Q4 | $18.9M | Buy |
2,512,246
+20,337
| +0.8% | +$153K | 0.02% | 623 |
|
|
2015
Q3 | $14.7M | Buy |
2,491,909
+64,986
| +3% | +$384K | 0.02% | 708 |
|
|
2015
Q2 | $15.5M | Buy |
2,426,923
+213,392
| +10% | +$1.36M | 0.02% | 745 |
|
|
2015
Q1 | $13.7M | Buy |
2,213,531
+60,958
| +3% | +$377K | 0.01% | 779 |
|
|
2014
Q4 | $14.4M | Buy |
2,152,573
+5,970
| +0.3% | +$39.9K | 0.01% | 759 |
|
|
2014
Q3 | $23.2M | Buy |
2,146,603
+2,759
| +0.1% | +$29.9K | 0.02% | 631 |
|
|
2014
Q2 | $25.3M | Sell |
2,143,844
-69,512
| -3% | -$819K | 0.02% | 596 |
|
|
2014
Q1 | $28.3M | Sell |
2,213,356
-60,428
| -3% | -$773K | 0.03% | 555 |
|
|
2013
Q4 | $28.1M | Sell |
2,273,784
-158,913
| -7% | -$1.96M | 0.03% | 542 |
|
|
2013
Q3 | $30.5M | Buy |
2,432,697
+182,902
| +8% | +$2.29M | 0.03% | 513 |
|
|
2013
Q2 | $23.1M | Buy |
+2,249,795
| New | +$23.1M | 0.03% | 562 |
|