NBXG
Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Hold |
2,203,610
| – | – | 0.04% | 288 |
|
|
2025
Q1 | $27M | Hold |
2,203,610
| – | – | 0.04% | 286 |
|
|
2024
Q4 | $28.1M | Sell |
2,203,610
-275,758
| -11% | -$3.51M | 0.04% | 278 |
|
|
2024
Q3 | $31.8M | Sell |
2,479,368
-121,381
| -5% | -$1.56M | 0.04% | 270 |
|
|
2024
Q2 | $33.6M | Buy |
2,600,749
+630,375
| +32% | +$8.14M | 0.04% | 283 |
|
|
2024
Q1 | $23.2M | Hold |
1,970,374
| – | – | 0.03% | 356 |
|
|
2023
Q4 | $21.5M | Hold |
1,970,374
| – | – | 0.03% | 370 |
|
|
2023
Q3 | $20.5M | Buy |
1,970,374
+458,687
| +30% | +$4.78M | 0.03% | 370 |
|
|
2023
Q2 | $16.5M | Hold |
1,511,687
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $15.7M | Hold |
1,511,687
| – | – | 0.02% | 481 |
|
|
2022
Q4 | $13.7M | Hold |
1,511,687
| – | – | 0.02% | 509 |
|
|
2022
Q3 | $14.3M | Hold |
1,511,687
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $15M | Buy |
1,511,687
+657,971
| +77% | +$6.53M | 0.02% | 505 |
|
|
2022
Q1 | $11.9M | Buy |
853,716
+261,238
| +44% | +$3.64M | 0.01% | 575 |
|
|
2021
Q4 | $10.2M | Buy |
592,478
+290,278
| +96% | +$5.02M | 0.01% | 621 |
|
|
2021
Q3 | $5.76M | Buy |
+302,200
| New | +$5.76M | 0.01% | 727 |
|