Neuberger Berman Group’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,910
| Closed | -$204K | – | 1988 |
|
|
2024
Q2 | $204K | Sell |
1,910
-26,116
| -93% | -$2.79M | ﹤0.01% | 1756 |
|
|
2024
Q1 | $3.3M | Sell |
28,026
-11,305
| -29% | -$1.33M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $4.91M | Buy |
39,331
+8,521
| +28% | +$1.06M | ﹤0.01% | 926 |
|
|
2023
Q3 | $4.25M | Sell |
30,810
-16,234
| -35% | -$2.24M | ﹤0.01% | 922 |
|
|
2023
Q2 | $6.76M | Buy |
47,044
+28,571
| +155% | +$4.1M | 0.01% | 828 |
|
|
2023
Q1 | $2.9M | Buy |
+18,473
| New | +$2.9M | ﹤0.01% | 990 |
|
|
2022
Q2 | – | Sell |
-1,983
| Closed | -$216K | – | 1938 |
|
|
2022
Q1 | $216K | Sell |
1,983
-19,772
| -91% | -$2.15M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $2.24M | Buy |
21,755
+3,997
| +23% | +$411K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.62M | Sell |
17,758
-236,175
| -93% | -$21.5M | ﹤0.01% | 1210 |
|
|
2021
Q2 | $30.7M | Buy |
253,933
+47,309
| +23% | +$5.71M | 0.03% | 583 |
|
|
2021
Q1 | $25.1M | Sell |
206,624
-44
| -0% | -$5.35K | 0.02% | 622 |
|
|
2020
Q4 | $25.9M | Sell |
206,668
-118,400
| -36% | -$14.8M | 0.03% | 567 |
|
|
2020
Q3 | $22.5M | Buy |
325,068
+41,144
| +14% | +$2.85M | 0.03% | 549 |
|
|
2020
Q2 | $19.4M | Buy |
283,924
+161,708
| +132% | +$11.1M | 0.02% | 576 |
|
|
2020
Q1 | $5.86M | Buy |
122,216
+29,280
| +32% | +$1.4M | 0.01% | 766 |
|
|
2019
Q4 | $8.05M | Buy |
+92,936
| New | +$8.05M | 0.01% | 784 |
|
|
2019
Q1 | – | Sell |
-150,792
| Closed | -$9.09M | – | 1607 |
|
|
2018
Q4 | $9.09M | Sell |
150,792
-60,430
| -29% | -$3.64M | 0.01% | 748 |
|
|
2018
Q3 | $19.6M | Sell |
211,222
-15,286
| -7% | -$1.42M | 0.02% | 648 |
|
|
2018
Q2 | $29.3M | Sell |
226,508
-22,500
| -9% | -$2.91M | 0.03% | 542 |
|
|
2018
Q1 | $27.5M | Buy |
249,008
+83,144
| +50% | +$9.17M | 0.03% | 557 |
|
|
2017
Q4 | $20.8M | Buy |
165,864
+80,081
| +93% | +$10M | 0.02% | 620 |
|
|
2017
Q3 | $10.6M | Buy |
85,783
+36,583
| +74% | +$4.53M | 0.01% | 742 |
|
|
2017
Q2 | $5.02M | Buy |
+49,200
| New | +$5.02M | 0.01% | 858 |
|
|
2016
Q1 | – | Sell |
-46,034
| Closed | -$5.27M | – | 1526 |
|
|
2015
Q4 | $5.27M | Sell |
46,034
-6,296
| -12% | -$721K | 0.01% | 879 |
|
|
2015
Q3 | $5.3M | Sell |
52,330
-8,673
| -14% | -$878K | 0.01% | 873 |
|
|
2015
Q2 | $6.4M | Sell |
61,003
-7,138
| -10% | -$749K | 0.01% | 899 |
|
|
2015
Q1 | $6.57M | Sell |
68,141
-1,356
| -2% | -$131K | 0.01% | 898 |
|
|
2014
Q4 | $7.43M | Sell |
69,497
-7,814
| -10% | -$835K | 0.01% | 877 |
|
|
2014
Q3 | $7.52M | Sell |
77,311
-3,936
| -5% | -$383K | 0.01% | 891 |
|
|
2014
Q2 | $7.88M | Buy |
81,247
+13,012
| +19% | +$1.26M | 0.01% | 884 |
|
|
2014
Q1 | $6.03M | Buy |
+68,235
| New | +$6.03M | 0.01% | 902 |
|