NEUBERGER BERMAN ALTERN LONG S - Equity Mutual Fu

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q3 2024
395K
Holdings value Q3 2024
$7.28M
Value change Q3 2024
-$1.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 395K $7.28M -$1.21M $18.42 1
2024 Q2 462K $8.34M +$1.15K $18.05 3
2024 Q1 462K $8.23M $0 $17.81 2
2023 Q4 462K $8.06M +$69.4K $17.44 2
2023 Q3 458K $7.67M $0 $16.74 2
2023 Q2 458K $7.68M -$263K $16.76 2
2023 Q1 474K $7.7M -$32K $16.24 3
2022 Q4 476K $7.41M +$164K $15.58 3
2022 Q3 465K $7.53M +$931K $16.19 2
2022 Q2 408K $6.75M $0 $16.55 2
2022 Q1 408K $7.13M -$369K $17.48 2
2021 Q4 428K $7.67M +$393K $17.90 3
2021 Q3 407K $7.19M +$38K $17.68 3
2021 Q2 404K $7.05M +$477K $17.44 2
2021 Q1 377K $6.34M +$99.7K $16.82 3
2020 Q4 371K $6.15M +$128K $16.57 3
2020 Q3 363K $5.88M $0 $16.17 2
2020 Q2 363K $5.53M $0 $15.23 2
2020 Q1 363K $5.05M $0 $13.89 2
2019 Q4 363K $5.34M +$92.9K $14.70 2
2019 Q3 357K $5.21M -$13K $14.58 2
2019 Q2 358K $5.14M $0 $14.37 2
2019 Q1 358K $4.94M +$1.8M $13.81 2
2018 Q4 228K $2.93M -$1.26M $12.63 2
2018 Q3 309K $4.69M $0 $15.19 2
2018 Q2 309K $4.53M +$463K $14.69 2
2018 Q1 277K $4.02M $0 $14.52 2
2017 Q4 277K $4.06M +$1.02M $14.65 2
2017 Q3 208K $2.95M -$785K $14.18 3
2017 Q2 264K $3.69M +$3.3M $13.95 4
2017 Q1 27.9K $374K +$304K $13.46 2
2016 Q4 5.18K $67K $0 $12.94 1
2016 Q3 5.18K $66K -$492K $12.75 1
2016 Q2 679 $558K +$558K $6,401.64 2
2016 Q1 0 $0 -$1.46M 0
2015 Q4 117K $1.46M +$212 $12.46 1
2015 Q3 117K $1.45M -$3.82M $12.37 1
2015 Q2 419K $5.35M -$8.67M $12.87 2
2015 Q1 1.08M $14.2M +$8.62M $13.20 3
2014 Q4 423K $5.48M -$1.06K $12.97 2
2014 Q3 423K $5.45M -$142K $12.90 2
2014 Q2 434K $5.62M +$207K $12.96 2
2014 Q1 418K $5.3M +$104K $12.68 2