Neuberger Berman Group’s Value Line VALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
110,550
-6,670
| -6% | -$261K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $4.53M | Sell |
117,220
-6,230
| -5% | -$241K | ﹤0.01% | 951 |
|
|
2024
Q4 | $6.52M | Sell |
123,450
-5,146
| -4% | -$272K | 0.01% | 894 |
|
|
2024
Q3 | $5.98M | Sell |
128,596
-3,601
| -3% | -$167K | ﹤0.01% | 906 |
|
|
2024
Q2 | $5.69M | Buy |
132,197
+2,043
| +2% | +$88K | ﹤0.01% | 883 |
|
|
2024
Q1 | $5.27M | Sell |
130,154
-626
| -0.5% | -$25.4K | ﹤0.01% | 907 |
|
|
2023
Q4 | $6.38M | Sell |
130,780
-10,196
| -7% | -$497K | 0.01% | 861 |
|
|
2023
Q3 | $6.16M | Sell |
140,976
-366
| -0.3% | -$16K | 0.01% | 834 |
|
|
2023
Q2 | $6.49M | Sell |
141,342
-246
| -0.2% | -$11.3K | 0.01% | 833 |
|
|
2023
Q1 | $6.84M | Sell |
141,588
-820
| -0.6% | -$39.6K | 0.01% | 818 |
|
|
2022
Q4 | $7.25M | Buy |
142,408
+43
| +0% | +$2.19K | 0.01% | 806 |
|
|
2022
Q3 | $6.25M | Sell |
142,365
-2,648
| -2% | -$116K | 0.01% | 834 |
|
|
2022
Q2 | $9.58M | Buy |
145,013
+177
| +0.1% | +$11.7K | 0.01% | 755 |
|
|
2022
Q1 | $9.7M | Sell |
144,836
-15,187
| -9% | -$1.02M | 0.01% | 818 |
|
|
2021
Q4 | $7.49M | Buy |
160,023
+4,416
| +3% | +$207K | 0.01% | 887 |
|
|
2021
Q3 | $5.33M | Buy |
155,607
+7,029
| +5% | +$241K | ﹤0.01% | 941 |
|
|
2021
Q2 | $4.61M | Buy |
148,578
+22,685
| +18% | +$703K | ﹤0.01% | 977 |
|
|
2021
Q1 | $3.55M | Buy |
125,893
+6,696
| +6% | +$189K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $3.93M | Buy |
119,197
+3,608
| +3% | +$119K | ﹤0.01% | 972 |
|
|
2020
Q3 | $2.86M | Sell |
115,589
-11,087
| -9% | -$274K | ﹤0.01% | 986 |
|
|
2020
Q2 | $3.42M | Sell |
126,676
-15,466
| -11% | -$417K | ﹤0.01% | 893 |
|
|
2020
Q1 | $4.6M | Sell |
142,142
-15,079
| -10% | -$488K | 0.01% | 801 |
|
|
2019
Q4 | $4.55M | Buy |
157,221
+6,195
| +4% | +$179K | 0.01% | 874 |
|
|
2019
Q3 | $3.44M | Sell |
151,026
-6,924
| -4% | -$158K | ﹤0.01% | 905 |
|
|
2019
Q2 | $4.35M | Sell |
157,950
-1,800
| -1% | -$49.5K | 0.01% | 882 |
|
|
2019
Q1 | $3.95M | Buy |
159,750
+6,121
| +4% | +$151K | ﹤0.01% | 870 |
|
|
2018
Q4 | $4M | Buy |
153,629
+5,193
| +3% | +$135K | 0.01% | 866 |
|
|
2018
Q3 | $3.7M | Sell |
148,436
-2,951
| -2% | -$73.5K | ﹤0.01% | 945 |
|
|
2018
Q2 | $3.59M | Sell |
151,387
-7,059
| -4% | -$167K | ﹤0.01% | 960 |
|
|
2018
Q1 | $2.9M | Sell |
158,446
-12,330
| -7% | -$226K | ﹤0.01% | 961 |
|
|
2017
Q4 | $3.31M | Sell |
170,776
-7,400
| -4% | -$143K | ﹤0.01% | 932 |
|
|
2017
Q3 | $3.14M | Sell |
178,176
-2,530
| -1% | -$44.6K | ﹤0.01% | 916 |
|
|
2017
Q2 | $3.31M | Sell |
180,706
-1,046
| -0.6% | -$19.1K | ﹤0.01% | 918 |
|
|
2017
Q1 | $3.13M | Buy |
181,752
+6,401
| +4% | +$110K | ﹤0.01% | 918 |
|
|
2016
Q4 | $3.42M | Sell |
175,351
-1,340
| -0.8% | -$26.1K | ﹤0.01% | 909 |
|
|
2016
Q3 | $2.87M | Sell |
176,691
-14,194
| -7% | -$230K | ﹤0.01% | 914 |
|
|
2016
Q2 | $3.12M | Sell |
190,885
-5,205
| -3% | -$85.1K | ﹤0.01% | 908 |
|
|
2016
Q1 | $3.14M | Sell |
196,090
-2,476
| -1% | -$39.7K | ﹤0.01% | 913 |
|
|
2015
Q4 | $2.82M | Buy |
198,566
+43,081
| +28% | +$612K | ﹤0.01% | 958 |
|
|
2015
Q3 | $2.33M | Buy |
155,485
+944
| +0.6% | +$14.2K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $1.6M | Sell |
154,541
-3,651
| -2% | -$37.9K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $2.33M | Buy |
158,192
+11,053
| +8% | +$162K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $2.4M | Buy |
147,139
+20,806
| +16% | +$339K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $2.02M | Buy |
126,333
+1,899
| +2% | +$30.3K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $2.15M | Buy |
124,434
+5,950
| +5% | +$103K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $1.77M | Buy |
118,484
+24,692
| +26% | +$369K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $1.09M | Buy |
+93,792
| New | +$1.09M | ﹤0.01% | 1195 |
|