Neuberger Berman Group’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
1,277,671
-99,573
| -7% | -$4.35M | 0.04% | 434 |
|
|
2025
Q1 | $63.1M | Sell |
1,377,244
-374,735
| -21% | -$17.2M | 0.05% | 389 |
|
|
2024
Q4 | $102M | Buy |
1,751,979
+26,589
| +2% | +$1.55M | 0.08% | 280 |
|
|
2024
Q3 | $103M | Sell |
1,725,390
-7,264
| -0.4% | -$433K | 0.08% | 286 |
|
|
2024
Q2 | $91.4M | Sell |
1,732,654
-39,509
| -2% | -$2.08M | 0.08% | 296 |
|
|
2024
Q1 | $88.8M | Sell |
1,772,163
-17,194
| -1% | -$861K | 0.07% | 310 |
|
|
2023
Q4 | $81.2M | Sell |
1,789,357
-20,521
| -1% | -$932K | 0.07% | 326 |
|
|
2023
Q3 | $90.9M | Sell |
1,809,878
-6,544
| -0.4% | -$329K | 0.08% | 295 |
|
|
2023
Q2 | $76.9M | Buy |
1,816,422
+225,243
| +14% | +$9.53M | 0.07% | 325 |
|
|
2023
Q1 | $65.6M | Buy |
1,591,179
+650,508
| +69% | +$26.8M | 0.06% | 363 |
|
|
2022
Q4 | $47.3M | Buy |
+940,671
| New | +$47.3M | 0.05% | 420 |
|
|
2021
Q3 | – | Sell |
-64,958
| Closed | -$2.35M | – | 1823 |
|
|
2021
Q2 | $2.35M | Sell |
64,958
-1,885
| -3% | -$68.1K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $2.02M | Buy |
+66,843
| New | +$2.02M | ﹤0.01% | 1149 |
|
|
2020
Q4 | – | Sell |
-1,773,679
| Closed | -$34M | – | 1714 |
|
|
2020
Q3 | $34M | Sell |
1,773,679
-51,957
| -3% | -$997K | 0.04% | 449 |
|
|
2020
Q2 | $37.6M | Sell |
1,825,636
-65,493
| -3% | -$1.35M | 0.05% | 414 |
|
|
2020
Q1 | $21.9M | Sell |
1,891,129
-48,170
| -2% | -$559K | 0.03% | 495 |
|
|
2019
Q4 | $66.6M | Sell |
1,939,299
-292,139
| -13% | -$10M | 0.08% | 339 |
|
|
2019
Q3 | $64.6M | Sell |
2,231,438
-56,148
| -2% | -$1.62M | 0.08% | 340 |
|
|
2019
Q2 | $75.8M | Sell |
2,287,586
-196,958
| -8% | -$6.52M | 0.09% | 309 |
|
|
2019
Q1 | $88.5M | Sell |
2,484,544
-23,627
| -0.9% | -$841K | 0.11% | 273 |
|
|
2018
Q4 | $68.7M | Buy |
2,508,171
+667,581
| +36% | +$18.3M | 0.1% | 295 |
|
|
2018
Q3 | $70.5M | Buy |
1,840,590
+1,509,243
| +455% | +$57.8M | 0.08% | 333 |
|
|
2018
Q2 | $11.2M | Sell |
331,347
-129,630
| -28% | -$4.38M | 0.01% | 784 |
|
|
2018
Q1 | $12.4M | Buy |
+460,977
| New | +$12.4M | 0.01% | 735 |
|