Susquehanna International Group’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
34,682
+20,772
| +149% | +$833K | ﹤0.01% | 7134 |
|
|
2025
Q4 | $529K | Sell |
13,910
-476
| -3% | -$17.9K | ﹤0.01% | 8653 |
|
|
2025
Q3 | $556K | Sell |
14,386
-46,680
| -76% | -$1.81M | ﹤0.01% | 8713 |
|
|
2025
Q2 | $2.3M | Buy |
61,066
+2,339
| +4% | +$85.2K | ﹤0.01% | 5507 |
|
|
2025
Q1 | $2.25M | Buy |
58,727
+37,428
| +176% | +$1.56M | ﹤0.01% | 5263 |
|
|
2024
Q4 | $917K | Buy |
21,299
+1,509
| +8% | +$68.3K | ﹤0.01% | 7177 |
|
|
2024
Q3 | $833K | Buy |
19,790
+3,407
| +21% | +$142K | ﹤0.01% | 7245 |
|
|
2024
Q2 | $640K | Buy |
16,383
+5,783
| +55% | +$205K | ﹤0.01% | 7663 |
|
|
2024
Q1 | $382K | Sell |
10,600
-30,169
| -74% | -$1.05M | ﹤0.01% | 9133 |
|
|
2023
Q4 | $1.52M | Buy |
40,769
+18,653
| +84% | +$616K | ﹤0.01% | 5980 |
|
|
2023
Q3 | $658K | Sell |
22,116
-1,229
| -5% | -$39.4K | ﹤0.01% | 7598 |
|
|
2023
Q2 | $678K | Sell |
23,345
-14,959
| -39% | -$467K | ﹤0.01% | 7597 |
|
|
2023
Q1 | $1.28M | Buy |
+38,304
| New | +$1.53M | ﹤0.01% | 6187 |
|
|
2022
Q4 | – | Sell |
-8,447
| Closed | -$312K | – | 13373 |
|
|
2022
Q3 | $312K | Buy |
+8,447
| New | +$339K | ﹤0.01% | 9700 |
|
|
2022
Q1 | – | Sell |
-9,205
| Closed | -$404K | – | 13772 |
|
|
2021
Q4 | $404K | Buy |
+9,205
| New | +$401K | ﹤0.01% | 9742 |
|
|
2021
Q3 | – | Sell |
-5,501
| Closed | -$208K | – | 13422 |
|
|
2021
Q2 | $208K | Buy |
+5,501
| New | +$218K | ﹤0.01% | 11524 |
|
|
2021
Q1 | – | Sell |
-9,390
| Closed | -$308K | – | 12742 |
|
|
2020
Q4 | $308K | Buy |
+9,390
| New | +$298K | ﹤0.01% | 9195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10779 |
|
|
2019
Q4 | – | Sell |
-14,282
| Closed | -$503K | – | 10425 |
|
|
2019
Q3 | $488K | Buy |
14,282
+4,085
| +40% | +$142K | ﹤0.01% | 7355 |
|
|
2019
Q2 | $370K | Buy |
+10,197
| New | +$369K | ﹤0.01% | 7891 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9935 |
|
|
2016
Q4 | – | Sell |
-19,545
| Closed | -$457K | – | 10120 |
|
|
2016
Q3 | $457K | Sell |
19,545
-34,102
| -64% | -$754K | ﹤0.01% | 6229 |
|
|
2016
Q2 | $1.09M | Sell |
53,647
-24,718
| -32% | -$504K | 0.01% | 4707 |
|
|
2016
Q1 | $1.6M | Sell |
78,365
-18,527
| -19% | -$367K | ﹤0.01% | 4195 |
|
|
2015
Q4 | $2.07M | Buy |
96,892
+26,213
| +37% | +$567K | ﹤0.01% | 3965 |
|
|
2015
Q3 | $1.45M | Buy |
70,679
+14,336
| +25% | +$297K | ﹤0.01% | 4942 |
|
|
2015
Q2 | $1.17M | Buy |
56,343
+22,554
| +67% | +$439K | ﹤0.01% | 5861 |
|
|
2015
Q1 | $636K | Buy |
33,789
+16,801
| +99% | +$312K | ﹤0.01% | 6658 |
|
|
2014
Q4 | $330K | Buy |
+16,988
| New | +$327K | ﹤0.01% | 7966 |
|
|
2014
Q3 | – | Sell |
-24,953
| Closed | -$498K | – | 9812 |
|
|
2014
Q2 | $498K | Buy |
+24,953
| New | +$488K | ﹤0.01% | 7486 |
|
|
2014
Q1 | – | Sell |
-11,348
| Closed | -$243K | – | 9316 |
|
|
2013
Q4 | $243K | Buy |
+11,348
| New | +$236K | ﹤0.01% | 7936 |
|
|
2013
Q3 | – | Sell |
-67,470
| Closed | -$1.33M | – | 8753 |
|
|
2013
Q2 | $1.33M | Buy |
+67,470
| New | +$1.24M | ﹤0.01% | 4539 |
|
Other funds holding NBHC
VPM
VCM
WHG
