Osaic Holdings’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 | $596K | Sell |
42,383
-11,729
| -22% | -$165K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $663K | Buy |
54,112
+40,845
| +308% | +$500K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $169K | Buy |
13,267
+7,048
| +113% | +$89.8K | ﹤0.01% | 3744 |
|
|
2024
Q3 | $79.8K | Buy |
6,219
+1,770
| +40% | +$22.7K | ﹤0.01% | 4364 |
|
|
2024
Q2 | $57.4K | Sell |
4,449
-17,709
| -80% | -$229K | ﹤0.01% | 4553 |
|
|
2024
Q1 | $260K | Buy |
22,158
+9,568
| +76% | +$112K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $138K | Sell |
12,590
-500
| -4% | -$5.47K | ﹤0.01% | 4203 |
|
|
2023
Q3 | $136K | Sell |
13,090
-46,203
| -78% | -$481K | ﹤0.01% | 4268 |
|
|
2023
Q2 | $649K | Sell |
59,293
-3,304
| -5% | -$36.1K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $635K | Buy |
62,597
+2,243
| +4% | +$22.7K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $549K | Sell |
60,354
-5,683
| -9% | -$51.7K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $623K | Buy |
66,037
+12,630
| +24% | +$119K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $539K | Buy |
+53,407
| New | +$539K | ﹤0.01% | 2850 |
|
|
2022
Q1 | – | Sell |
-11,750
| Closed | -$206K | – | 7184 |
|
|
2021
Q4 | $206K | Sell |
11,750
-5,000
| -30% | -$87.7K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $324K | Buy |
16,750
+12,950
| +341% | +$250K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $76K | Buy |
+3,800
| New | +$76K | ﹤0.01% | 4713 |
|