Advisors Asset Management’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
Q2 | $2.57M | Buy |
176,315
+789
| +0.4% | +$11.5K | 0.05% | 506 |
|
2025
Q1 | $2.15M | Sell |
175,526
-11,016
| -6% | -$135K | 0.04% | 539 |
|
2024
Q4 | $2.38M | Sell |
186,542
-7,548
| -4% | -$96.2K | 0.04% | 520 |
|
2024
Q3 | $2.49M | Sell |
194,090
-52,830
| -21% | -$678K | 0.05% | 497 |
|
2024
Q2 | $3.19M | Buy |
246,920
+5,919
| +2% | +$76.4K | 0.06% | 401 |
|
2024
Q1 | $2.83M | Sell |
241,001
-115,536
| -32% | -$1.36M | 0.05% | 446 |
|
2023
Q4 | $3.9M | Buy |
356,537
+11,694
| +3% | +$128K | 0.08% | 310 |
|
2023
Q3 | $3.59M | Buy |
344,843
+23,308
| +7% | +$243K | 0.08% | 336 |
|
2023
Q2 | $3.51M | Buy |
321,535
+19,109
| +6% | +$208K | 0.07% | 339 |
|
2023
Q1 | $3.15M | Buy |
302,426
+50,860
| +20% | +$529K | 0.06% | 374 |
|
2022
Q4 | $2.29M | Buy |
251,566
+37,264
| +17% | +$339K | 0.05% | 455 |
|
2022
Q3 | $2.02M | Buy |
214,302
+65,899
| +44% | +$622K | 0.04% | 494 |
|
2022
Q2 | $1.47M | Buy |
148,403
+92,691
| +166% | +$919K | 0.03% | 618 |
|
2022
Q1 | $777K | Buy |
+55,712
| New | +$777K | 0.01% | 874 |
|