SEI Investments’s Bed Bath & Beyond BBBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-65,733	Closed	-$359K	–	3247
2025 Q4	$359K	Sell	65,733 -8,593	-12%	-$62.4K	﹤0.01%	2650
2025 Q3	$662K	Buy	74,326 +13,814	+23%	+$114K	﹤0.01%	2123
2025 Q2	$378K	Buy	+60,512	New	+$293K	﹤0.01%	2306
2024 Q2	–	Sell	-21,115	Closed	-$689K	–	2664
2024 Q1	$689K	Buy	+21,115	New	+$543K	﹤0.01%	2011
2023 Q3	–	Sell	-9,197	Closed	-$272K	–	2631
2023 Q2	$272K	Buy	+9,197	New	+$170K	﹤0.01%	2370
2022 Q4	–	Sell	-21,192	Closed	-$469K	–	2545
2022 Q3	$469K	Buy	21,192 +937	+5%	+$23.5K	﹤0.01%	2118
2022 Q2	$458K	Buy	+20,255	New	+$609K	﹤0.01%	2139
2022 Q1	–	Sell	-7,145	Closed	-$381K	–	2587
2021 Q4	$381K	Sell	7,145 -1,009	-12%	-$76.2K	﹤0.01%	2252
2021 Q3	$581K	Buy	8,154 +4,172	+105%	+$289K	﹤0.01%	2011
2021 Q2	$334K	Buy	+3,982	New	+$289K	﹤0.01%	2273