1607 Capital Partners’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,288
| Closed | -$501K | – | 127 |
|
|
2024
Q4 | $501K | Sell |
39,288
-237,403
| -86% | -$3.02M | 0.04% | 125 |
|
|
2024
Q3 | $3.55M | Sell |
276,691
-174,418
| -39% | -$2.24M | 0.32% | 73 |
|
|
2024
Q2 | $5.82M | Sell |
451,109
-697,304
| -61% | -$9M | 0.52% | 58 |
|
|
2024
Q1 | $13.5M | Buy |
1,148,413
+66,444
| +6% | +$781K | 1.1% | 28 |
|
|
2023
Q4 | $11.8M | Buy |
1,081,969
+110,446
| +11% | +$1.21M | 0.83% | 36 |
|
|
2023
Q3 | $10.1M | Buy |
971,523
+78,922
| +9% | +$822K | 0.76% | 37 |
|
|
2023
Q2 | $9.74M | Buy |
892,601
+92,699
| +12% | +$1.01M | 0.7% | 43 |
|
|
2023
Q1 | $8.33M | Sell |
799,902
-3,604
| -0.4% | -$37.5K | 0.59% | 48 |
|
|
2022
Q4 | $7.31M | Buy |
803,506
+137,834
| +21% | +$1.25M | 0.5% | 56 |
|
|
2022
Q3 | $6.28M | Buy |
665,672
+8,600
| +1% | +$81.2K | 0.49% | 59 |
|
|
2022
Q2 | $6.52M | Buy |
657,072
+298,917
| +83% | +$2.97M | 0.44% | 59 |
|
|
2022
Q1 | $5M | Buy |
358,155
+175,039
| +96% | +$2.44M | 0.29% | 66 |
|
|
2021
Q4 | $3.17M | Buy |
+183,116
| New | +$3.17M | 0.17% | 77 |
|