Cohen & Steers’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 | $262K | Hold |
17,928
| – | – | ﹤0.01% | 331 |
|
|
2025
Q1 | $220K | Sell |
17,928
-62,072
| -78% | -$762K | ﹤0.01% | 331 |
|
|
2024
Q4 | $1.02M | Hold |
80,000
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $1.03M | Buy |
80,000
+10,000
| +14% | +$128K | ﹤0.01% | 256 |
|
|
2024
Q2 | $904K | Buy |
+70,000
| New | +$904K | ﹤0.01% | 255 |
|
|
2022
Q4 | – | Sell |
-28,743
| Closed | -$271K | – | 417 |
|
|
2022
Q3 | $271K | Buy |
+28,743
| New | +$271K | ﹤0.01% | 319 |
|