Oppenheimer & Co’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 | $1.17M | Buy |
79,968
+2,529
| +3% | +$36.9K | 0.02% | 786 |
|
2025
Q1 | $949K | Sell |
77,439
-168
| -0.2% | -$2.06K | 0.01% | 835 |
|
2024
Q4 | $989K | Buy |
77,607
+4,107
| +6% | +$52.3K | 0.01% | 791 |
|
2024
Q3 | $943K | Sell |
73,500
-1,890
| -3% | -$24.2K | 0.01% | 799 |
|
2024
Q2 | $973K | Buy |
75,390
+15,212
| +25% | +$196K | 0.02% | 787 |
|
2024
Q1 | $707K | Buy |
60,178
+144
| +0.2% | +$1.69K | 0.01% | 877 |
|
2023
Q4 | $656K | Buy |
60,034
+1,154
| +2% | +$12.6K | 0.01% | 871 |
|
2023
Q3 | $614K | Sell |
58,880
-3,316
| -5% | -$34.6K | 0.01% | 858 |
|
2023
Q2 | $679K | Buy |
62,196
+7,972
| +15% | +$87K | 0.01% | 861 |
|
2023
Q1 | $564K | Buy |
54,224
+10,900
| +25% | +$113K | 0.01% | 895 |
|
2022
Q4 | $394K | Sell |
43,324
-3,620
| -8% | -$32.9K | 0.01% | 989 |
|
2022
Q3 | $443K | Buy |
46,944
+12,785
| +37% | +$121K | 0.01% | 936 |
|
2022
Q2 | $339K | Buy |
34,159
+11,991
| +54% | +$119K | 0.01% | 1061 |
|
2022
Q1 | $309K | Buy |
22,168
+7,168
| +48% | +$99.9K | 0.01% | 1190 |
|
2021
Q4 | $260K | Buy |
+15,000
| New | +$260K | ﹤0.01% | 1290 |
|