Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,671
| Closed | -$1.17M | – | 3931 |
|
|
2024
Q1 | $1.17M | Hold |
99,671
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.09M | Hold |
99,671
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.04M | Buy |
99,671
+10,200
| +11% | +$106K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $976K | Buy |
89,471
+24,802
| +38% | +$271K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $673K | Buy |
64,669
+17,251
| +36% | +$180K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $431K | Buy |
+47,418
| New | +$431K | ﹤0.01% | 1462 |
|