Royal Bank of Canada’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 | $5.85M | Sell |
400,441
-146,065
| -27% | -$2.13M | ﹤0.01% | 2224 |
|
|
2025
Q1 | $6.7M | Sell |
546,506
-36,836
| -6% | -$451K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $7.43M | Sell |
583,342
-3,236
| -0.6% | -$41.2K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $7.53M | Sell |
586,578
-13,805
| -2% | -$177K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $7.75M | Sell |
600,383
-68,269
| -10% | -$881K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $7.86M | Buy |
668,652
+17,505
| +3% | +$206K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $7.12M | Buy |
651,147
+110,097
| +20% | +$1.2M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $5.64M | Buy |
541,050
+101,458
| +23% | +$1.06M | ﹤0.01% | 1732 |
|
|
2023
Q2 | $4.8M | Buy |
439,592
+66,048
| +18% | +$721K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $3.89M | Buy |
373,544
+133,104
| +55% | +$1.39M | ﹤0.01% | 2018 |
|
|
2022
Q4 | $2.19M | Sell |
240,440
-59,730
| -20% | -$543K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $2.83M | Buy |
300,170
+92,051
| +44% | +$869K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $2.06M | Buy |
208,119
+158,866
| +323% | +$1.58M | ﹤0.01% | 2514 |
|
|
2022
Q1 | $687K | Sell |
49,253
-50,790
| -51% | -$708K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $1.73M | Buy |
100,043
+73,290
| +274% | +$1.27M | ﹤0.01% | 2842 |
|
|
2021
Q3 | $510K | Buy |
26,753
+18,503
| +224% | +$353K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $165K | Buy |
+8,250
| New | +$165K | ﹤0.01% | 4765 |
|