Raymond James & Associates’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
Q3 | $1.48M | Buy |
114,983
+32,065
| +39% | +$411K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $1.07M | Buy |
82,918
+8,988
| +12% | +$116K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $869K | Buy |
73,930
+17,237
| +30% | +$203K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $620K | Buy |
56,693
+15,974
| +39% | +$175K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $424K | Buy |
40,719
+10,018
| +33% | +$104K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $335K | Buy |
30,701
+12,644
| +70% | +$138K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $188K | Sell |
18,057
-3,261
| -15% | -$33.9K | ﹤0.01% | 3476 |
|
|
2022
Q4 | $194K | Buy |
21,318
+3,518
| +20% | +$32K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $168K | Buy |
+17,800
| New | +$168K | ﹤0.01% | 3462 |
|
|
2022
Q2 | – | Sell |
-140,776
| Closed | -$1.96M | – | 3953 |
|
|
2022
Q1 | $1.96M | Buy |
+140,776
| New | +$1.96M | ﹤0.01% | 2144 |
|