Shaker Financial Services’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 | – | Sell |
-18,418
| Closed | -$226K | – | 168 |
|
|
2025
Q1 | $226K | Hold |
18,418
| – | – | 0.09% | 143 |
|
|
2024
Q4 | $235K | Sell |
18,418
-7,014
| -28% | -$89.4K | 0.09% | 162 |
|
|
2024
Q3 | $326K | Buy |
+25,432
| New | +$326K | 0.12% | 136 |
|
|
2024
Q2 | – | Sell |
-83,526
| Closed | -$981K | – | 173 |
|
|
2024
Q1 | $981K | Buy |
83,526
+9,277
| +12% | +$109K | 0.38% | 82 |
|
|
2023
Q4 | $812K | Buy |
+74,249
| New | +$812K | 0.33% | 86 |
|
|
2023
Q3 | – | Sell |
-59,168
| Closed | -$646K | – | 170 |
|
|
2023
Q2 | $646K | Sell |
59,168
-10,311
| -15% | -$112K | 0.28% | 99 |
|
|
2023
Q1 | $723K | Buy |
69,479
+13,081
| +23% | +$136K | 0.32% | 93 |
|
|
2022
Q4 | $513K | Hold |
56,398
| – | – | 0.24% | 100 |
|
|
2022
Q3 | $532K | Buy |
56,398
+3,100
| +6% | +$29.2K | 0.26% | 92 |
|
|
2022
Q2 | $529K | Sell |
53,298
-1,702
| -3% | -$16.9K | 0.26% | 86 |
|
|
2022
Q1 | $767K | Buy |
55,000
+17,000
| +45% | +$237K | 0.29% | 91 |
|
|
2021
Q4 | $657K | Buy |
+38,000
| New | +$657K | 0.23% | 108 |
|