AGM
NBXG
Alpine Global Management’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,000
| Closed | -$839K | – | 346 |
|
|
2024
Q2 | $839K | Sell |
65,000
-85,000
| -57% | -$1.1M | 0.15% | 123 |
|
|
2024
Q1 | $1.76M | Buy |
150,000
+18,560
| +14% | +$218K | 0.34% | 66 |
|
|
2023
Q4 | $1.44M | Buy |
131,440
+76,221
| +138% | +$833K | 0.39% | 54 |
|
|
2023
Q3 | $575K | Buy |
55,219
+32,120
| +139% | +$335K | 0.13% | 75 |
|
|
2023
Q2 | $252K | Buy |
+23,099
| New | +$252K | 0.07% | 143 |
|
|
2023
Q1 | – | Sell |
-29,432
| Closed | -$268K | – | 317 |
|
|
2022
Q4 | $268K | Buy |
+29,432
| New | +$268K | 0.09% | 89 |
|