CA
NBXG
Cornerstone Advisors’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
Q2 | – | Sell |
-160,695
| Closed | -$1.89M | – | 309 |
|
|
2024
Q1 | $1.89M | Sell |
160,695
-957,222
| -86% | -$11.2M | 0.08% | 213 |
|
|
2023
Q4 | $12.2M | Buy |
1,117,917
+42,268
| +4% | +$462K | 0.54% | 44 |
|
|
2023
Q3 | $11.2M | Sell |
1,075,649
-226,817
| -17% | -$2.36M | 0.52% | 42 |
|
|
2023
Q2 | $14.2M | Buy |
1,302,466
+92,683
| +8% | +$1.01M | 0.68% | 37 |
|
|
2023
Q1 | $12.6M | Buy |
1,209,783
+73,730
| +6% | +$768K | 0.58% | 48 |
|
|
2022
Q4 | $10.3M | Buy |
1,136,053
+728,542
| +179% | +$6.63M | 0.51% | 55 |
|
|
2022
Q3 | $3.85M | Buy |
+407,511
| New | +$3.85M | 0.19% | 124 |
|