City of London Investment 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 | $3.07M | Sell |
210,441
-7,723
| -4% | -$113K | 0.29% | 41 |
|
|
2025
Q1 | $2.67M | Sell |
218,164
-870,233
| -80% | -$10.7M | 0.29% | 45 |
|
|
2024
Q4 | $13.9M | Sell |
1,088,397
-797,383
| -42% | -$10.2M | 1.38% | 18 |
|
|
2024
Q3 | $24.2M | Sell |
1,885,780
-871,563
| -32% | -$11.2M | 2.1% | 14 |
|
|
2024
Q2 | $35.6M | Sell |
2,757,343
-1,007,340
| -27% | -$13M | 3.04% | 12 |
|
|
2024
Q1 | $44.2M | Sell |
3,764,683
-223,833
| -6% | -$2.63M | 3.64% | 8 |
|
|
2023
Q4 | $43.6M | Buy |
3,988,516
+227,011
| +6% | +$2.48M | 3.56% | 10 |
|
|
2023
Q3 | $39.2M | Sell |
3,761,505
-332,412
| -8% | -$3.46M | 3.43% | 10 |
|
|
2023
Q2 | $44.6M | Sell |
4,093,917
-57,414
| -1% | -$625K | 3.61% | 10 |
|
|
2023
Q1 | $43.2M | Sell |
4,151,331
-225,287
| -5% | -$2.34M | 3.31% | 11 |
|
|
2022
Q4 | $39.8M | Buy |
4,376,618
+126,703
| +3% | +$1.15M | 3.2% | 11 |
|
|
2022
Q3 | $40M | Sell |
4,249,915
-83,911
| -2% | -$790K | 3.49% | 10 |
|
|
2022
Q2 | $42.9M | Buy |
4,333,826
+1,178,779
| +37% | +$11.7M | 3.08% | 10 |
|
|
2022
Q1 | $44M | Sell |
3,155,047
-646,867
| -17% | -$9.01M | 2.78% | 14 |
|
|
2021
Q4 | $65.9M | Buy |
3,801,914
+3,770,498
| +12,002% | +$65.3M | 3.72% | 10 |
|
|
2021
Q3 | $598K | Buy |
+31,416
| New | +$598K | 0.04% | 95 |
|