Neuberger Berman Group’s Twin Disc TWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,016
| Closed | -$1.39M | – | 2115 |
|
|
2025
Q1 | $1.39M | Sell |
181,016
-2,596
| -1% | -$19.9K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $2.16M | Sell |
183,612
-11,958
| -6% | -$140K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $2.45M | Buy |
195,570
+26,275
| +16% | +$329K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $1.99M | Sell |
169,295
-149,273
| -47% | -$1.76M | ﹤0.01% | 1103 |
|
|
2024
Q1 | $5.27M | Sell |
318,568
-6,772
| -2% | -$112K | ﹤0.01% | 906 |
|
|
2023
Q4 | $5.25M | Sell |
325,340
-23,228
| -7% | -$375K | ﹤0.01% | 899 |
|
|
2023
Q3 | $4.79M | Sell |
348,568
-6,247
| -2% | -$85.9K | ﹤0.01% | 886 |
|
|
2023
Q2 | $4M | Sell |
354,815
-3,379
| -0.9% | -$38.1K | ﹤0.01% | 937 |
|
|
2023
Q1 | $3.45M | Buy |
358,194
+8,664
| +2% | +$83.5K | ﹤0.01% | 956 |
|
|
2022
Q4 | $3.37M | Sell |
349,530
-10,361
| -3% | -$99.8K | ﹤0.01% | 956 |
|
|
2022
Q3 | $4.16M | Buy |
359,891
+15,162
| +4% | +$175K | ﹤0.01% | 922 |
|
|
2022
Q2 | $3.12M | Buy |
344,729
+8,334
| +2% | +$75.5K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $5.6M | Sell |
336,395
-36,002
| -10% | -$600K | ﹤0.01% | 933 |
|
|
2021
Q4 | $4.06M | Sell |
372,397
-8,401
| -2% | -$91.5K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $4.03M | Buy |
380,798
+40,610
| +12% | +$430K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $4.81M | Sell |
340,188
-13,519
| -4% | -$191K | ﹤0.01% | 968 |
|
|
2021
Q1 | $3.36M | Sell |
353,707
-25,601
| -7% | -$243K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $2.96M | Sell |
379,308
-20,316
| -5% | -$159K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $2.02M | Sell |
399,624
-8,838
| -2% | -$44.7K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $2.26M | Sell |
408,462
-22,573
| -5% | -$125K | ﹤0.01% | 981 |
|
|
2020
Q1 | $3.02M | Sell |
431,035
-6,979
| -2% | -$48.9K | ﹤0.01% | 866 |
|
|
2019
Q4 | $4.83M | Buy |
438,014
+2,565
| +0.6% | +$28.3K | 0.01% | 861 |
|
|
2019
Q3 | $4.61M | Buy |
435,449
+2,393
| +0.6% | +$25.3K | 0.01% | 857 |
|
|
2019
Q2 | $6.54M | Buy |
433,056
+1,263
| +0.3% | +$19.1K | 0.01% | 826 |
|
|
2019
Q1 | $7.19M | Buy |
431,793
+13,920
| +3% | +$232K | 0.01% | 789 |
|
|
2018
Q4 | $6.17M | Sell |
417,873
-2,945
| -0.7% | -$43.5K | 0.01% | 812 |
|
|
2018
Q3 | $9.7M | Sell |
420,818
-13,487
| -3% | -$311K | 0.01% | 800 |
|
|
2018
Q2 | $10.8M | Sell |
434,305
-87,681
| -17% | -$2.18M | 0.01% | 793 |
|
|
2018
Q1 | $11.3M | Sell |
521,986
-22,960
| -4% | -$499K | 0.01% | 753 |
|
|
2017
Q4 | $14.5M | Sell |
544,946
-74,500
| -12% | -$1.98M | 0.02% | 711 |
|
|
2017
Q3 | $11.5M | Buy |
619,446
+27,476
| +5% | +$511K | 0.01% | 724 |
|
|
2017
Q2 | $9.55M | Sell |
591,970
-22,591
| -4% | -$365K | 0.01% | 762 |
|
|
2017
Q1 | $12.6M | Buy |
614,561
+7,749
| +1% | +$159K | 0.02% | 699 |
|
|
2016
Q4 | $8.86M | Sell |
606,812
-14,303
| -2% | -$209K | 0.01% | 763 |
|
|
2016
Q3 | $7.44M | Buy |
621,115
+4,748
| +0.8% | +$56.9K | 0.01% | 789 |
|
|
2016
Q2 | $6.62M | Buy |
616,367
+283
| +0% | +$3.04K | 0.01% | 811 |
|
|
2016
Q1 | $6.24M | Buy |
616,084
+63,430
| +11% | +$643K | 0.01% | 820 |
|
|
2015
Q4 | $5.81M | Sell |
552,654
-5,415
| -1% | -$57K | 0.01% | 858 |
|
|
2015
Q3 | $6.93M | Buy |
558,069
+13,583
| +2% | +$169K | 0.01% | 833 |
|
|
2015
Q2 | $10.1M | Buy |
544,486
+58,711
| +12% | +$1.09M | 0.01% | 826 |
|
|
2015
Q1 | $8.58M | Buy |
485,775
+87,933
| +22% | +$1.55M | 0.01% | 856 |
|
|
2014
Q4 | $7.9M | Sell |
397,842
-2,626
| -0.7% | -$52.2K | 0.01% | 867 |
|
|
2014
Q3 | $10.8M | Sell |
400,468
-109
| -0% | -$2.94K | 0.01% | 824 |
|
|
2014
Q2 | $13.2M | Sell |
400,577
-70,412
| -15% | -$2.33M | 0.01% | 767 |
|
|
2014
Q1 | $12.4M | Buy |
470,989
+1,394
| +0.3% | +$36.7K | 0.01% | 756 |
|
|
2013
Q4 | $12.2M | Sell |
469,595
-8,938
| -2% | -$231K | 0.01% | 760 |
|
|
2013
Q3 | $12.5M | Sell |
478,533
-5,512
| -1% | -$144K | 0.01% | 738 |
|
|
2013
Q2 | $11.5M | Buy |
+484,045
| New | +$11.5M | 0.01% | 730 |
|