Matisse Capital’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 | $1.89M | Hold |
129,790
| – | – | 0.9% | 36 |
|
|
2025
Q1 | $1.59M | Hold |
129,790
| – | – | 0.84% | 40 |
|
|
2024
Q4 | $1.65M | Hold |
129,790
| – | – | 0.84% | 39 |
|
|
2024
Q3 | $1.67M | Sell |
129,790
-10,210
| -7% | -$131K | 0.81% | 39 |
|
|
2024
Q2 | $1.81M | Sell |
140,000
-20,000
| -13% | -$258K | 0.89% | 28 |
|
|
2024
Q1 | $1.88M | Hold |
160,000
| – | – | 0.9% | 27 |
|
|
2023
Q4 | $1.75M | Hold |
160,000
| – | – | 0.93% | 25 |
|
|
2023
Q3 | $1.67M | Hold |
160,000
| – | – | 1.18% | 11 |
|
|
2023
Q2 | $1.75M | Hold |
160,000
| – | – | 1.08% | 15 |
|
|
2023
Q1 | $1.67M | Hold |
160,000
| – | – | 1.08% | 15 |
|
|
2022
Q4 | $1.46M | Hold |
160,000
| – | – | 1.29% | 14 |
|
|
2022
Q3 | $1.51M | Buy |
160,000
+34,000
| +27% | +$321K | 1.91% | 12 |
|
|
2022
Q2 | $1.25M | Buy |
+126,000
| New | +$1.25M | 1.19% | 23 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$2.08M | – | 134 |
|
|
2021
Q4 | $2.08M | Buy |
+120,000
| New | +$2.08M | 1.43% | 15 |
|