PNC Financial Services Group’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 | $763K | Sell |
52,245
-48,527
| -48% | -$708K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $1.23M | Hold |
100,772
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.28M | Buy |
100,772
+400
| +0.4% | +$5.1K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.29M | Buy |
100,372
+12,577
| +14% | +$161K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $1.13M | Sell |
87,795
-15,535
| -15% | -$201K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.21M | Buy |
103,330
+9,090
| +10% | +$107K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $1.03M | Buy |
94,240
+7,450
| +9% | +$81.4K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $904K | Buy |
86,790
+1,310
| +2% | +$13.7K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $933K | Buy |
85,480
+5,392
| +7% | +$58.8K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $834K | Buy |
80,088
+11,478
| +17% | +$119K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $624K | Buy |
68,610
+16,595
| +32% | +$151K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $491K | Buy |
52,015
+16,900
| +48% | +$160K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $348K | Buy |
35,115
+7,600
| +28% | +$75.3K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $384K | Sell |
27,515
-3,000
| -10% | -$41.9K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $528K | Buy |
+30,515
| New | +$528K | ﹤0.01% | 1651 |
|