Rockefeller Capital Management’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
Q4 | – | Sell |
-15,867
| Closed | -$204K | – | 1701 |
|
|
2024
Q3 | $204K | Sell |
15,867
-12,427
| -44% | -$159K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $365K | Buy |
+28,294
| New | +$365K | ﹤0.01% | 1512 |
|
|
2023
Q4 | – | Sell |
-28,745
| Closed | -$300K | – | 1580 |
|
|
2023
Q3 | $300K | Sell |
28,745
-2,109
| -7% | -$22K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $337K | Buy |
30,854
+6,382
| +26% | +$69.6K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $254K | Buy |
24,472
+295
| +1% | +$3.06K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $219K | Buy |
24,177
+13,802
| +133% | +$125K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $97K | Buy |
10,375
+957
| +10% | +$8.95K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $93K | Sell |
9,418
-1,901
| -17% | -$18.8K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $157K | Sell |
11,319
-790
| -7% | -$11K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $209K | Buy |
12,109
+4,165
| +52% | +$71.9K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $151K | Buy |
7,944
+502
| +7% | +$9.54K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $149K | Buy |
+7,442
| New | +$149K | ﹤0.01% | 1635 |
|