Raymond James Financial Services Advisors’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 | $6.8M | Buy |
529,964
+52,433
| +11% | +$673K | 0.01% | 1070 |
|
|
2024
Q2 | $6.16M | Buy |
477,531
+3,892
| +0.8% | +$50.2K | 0.01% | 1053 |
|
|
2024
Q1 | $5.57M | Buy |
473,639
+65,373
| +16% | +$768K | 0.01% | 1076 |
|
|
2023
Q4 | $4.46M | Buy |
408,266
+68,865
| +20% | +$753K | 0.01% | 1141 |
|
|
2023
Q3 | $3.54M | Sell |
339,401
-7,891
| -2% | -$82.2K | 0.01% | 1198 |
|
|
2023
Q2 | $3.79M | Buy |
347,292
+56,737
| +20% | +$619K | 0.01% | 1175 |
|
|
2023
Q1 | $3.02M | Buy |
290,555
+138,382
| +91% | +$1.44M | 0.01% | 1256 |
|
|
2022
Q4 | $1.38M | Buy |
152,173
+55,450
| +57% | +$504K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $913K | Buy |
96,723
+37,633
| +64% | +$355K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $586K | Buy |
59,090
+12,965
| +28% | +$129K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $643K | Buy |
+46,125
| New | +$643K | ﹤0.01% | 2224 |
|