Morgan Stanley’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 | $84.1M | Buy |
5,759,623
+149,727
| +3% | +$2.19M | 0.01% | 1463 |
|
|
2025
Q1 | $68.7M | Buy |
5,609,896
+1,319,624
| +31% | +$16.2M | ﹤0.01% | 1531 |
|
|
2024
Q4 | $54.7M | Buy |
4,290,272
+1,004,066
| +31% | +$12.8M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $42.2M | Sell |
3,286,206
-95,556
| -3% | -$1.23M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $43.7M | Sell |
3,381,762
-96,097
| -3% | -$1.24M | ﹤0.01% | 1879 |
|
|
2024
Q1 | $40.9M | Sell |
3,477,859
-2,768,437
| -44% | -$32.5M | ﹤0.01% | 1936 |
|
|
2023
Q4 | $68.3M | Buy |
6,246,296
+3,216,535
| +106% | +$35.2M | ﹤0.01% | 2124 |
|
|
2023
Q3 | $31.6M | Buy |
3,029,761
+427,291
| +16% | +$4.45M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $28.4M | Buy |
2,602,470
+143,158
| +6% | +$1.56M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $25.6M | Buy |
2,459,312
+114,803
| +5% | +$1.2M | ﹤0.01% | 2165 |
|
|
2022
Q4 | $21.3M | Buy |
2,344,509
+156,937
| +7% | +$1.43M | ﹤0.01% | 2274 |
|
|
2022
Q3 | $20.7M | Sell |
2,187,572
-156,167
| -7% | -$1.47M | ﹤0.01% | 2155 |
|
|
2022
Q2 | $23.3M | Sell |
2,343,739
-87,861
| -4% | -$872K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $33.9M | Buy |
2,431,600
+418,937
| +21% | +$5.84M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $34.8M | Buy |
2,012,663
+281,757
| +16% | +$4.87M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $33M | Buy |
1,730,906
+1,243,584
| +255% | +$23.7M | ﹤0.01% | 1612 |
|
|
2021
Q2 | $9.76M | Buy |
+487,322
| New | +$9.76M | ﹤0.01% | 3014 |
|