Bank of America’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 | $13.8M | Buy |
946,968
+395,994
| +72% | +$5.78M | ﹤0.01% | 2514 |
|
|
2025
Q1 | $6.75M | Sell |
550,974
-68,671
| -11% | -$841K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $7.89M | Sell |
619,645
-26,404
| -4% | -$336K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $8.29M | Sell |
646,049
-29,656
| -4% | -$380K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $8.72M | Sell |
675,705
-39,256
| -5% | -$507K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $8.4M | Sell |
714,961
-5,563
| -0.8% | -$65.4K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $7.88M | Sell |
720,524
-261,881
| -27% | -$2.86M | ﹤0.01% | 2625 |
|
|
2023
Q3 | $10.2M | Sell |
982,405
-95,968
| -9% | -$1,000K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $11.8M | Buy |
1,078,373
+55,957
| +5% | +$610K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $10.6M | Sell |
1,022,416
-36,042
| -3% | -$375K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $9.63M | Buy |
1,058,458
+46,902
| +5% | +$427K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $9.55M | Sell |
1,011,556
-11,146
| -1% | -$105K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $10.1M | Buy |
1,022,702
+163,848
| +19% | +$1.63M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $12M | Buy |
858,854
+351,579
| +69% | +$4.9M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $8.78M | Buy |
507,275
+238,144
| +88% | +$4.12M | ﹤0.01% | 2625 |
|
|
2021
Q3 | $5.13M | Buy |
269,131
+169,200
| +169% | +$3.23M | ﹤0.01% | 3039 |
|
|
2021
Q2 | $2M | Buy |
+99,931
| New | +$2M | ﹤0.01% | 3726 |
|