TJHA
NBXG
Thomas J. Herzfeld Advisors’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
314,974
-33,597
| -10% | -$491K | 1.64% | 16 |
|
|
2025
Q1 | $4.27M | Sell |
348,571
-10,485
| -3% | -$128K | 1.45% | 19 |
|
|
2024
Q4 | $4.57M | Sell |
359,056
-1,356
| -0.4% | -$17.3K | 1.47% | 21 |
|
|
2024
Q3 | $4.62M | Sell |
360,412
-15,244
| -4% | -$196K | 1.54% | 14 |
|
|
2024
Q2 | $4.85M | Buy |
375,656
+82,993
| +28% | +$1.07M | 1.7% | 11 |
|
|
2024
Q1 | $3.44M | Buy |
292,663
+17,166
| +6% | +$202K | 1.22% | 19 |
|
|
2023
Q4 | $3.01M | Buy |
275,497
+72,111
| +35% | +$788K | 1.11% | 25 |
|
|
2023
Q3 | $2.12M | Sell |
203,386
-5,860
| -3% | -$61.1K | 0.82% | 37 |
|
|
2023
Q2 | $2.28M | Buy |
+209,246
| New | +$2.28M | 0.91% | 35 |
|
|
2023
Q1 | – | Sell |
-282,582
| Closed | -$2.57M | – | 334 |
|
|
2022
Q4 | $2.57M | Buy |
+282,582
| New | +$2.57M | 1.05% | 25 |
|
|
2022
Q3 | – | Sell |
-208,715
| Closed | -$2.07M | – | 324 |
|
|
2022
Q2 | $2.07M | Sell |
208,715
-7,085
| -3% | -$70.3K | 0.86% | 39 |
|
|
2022
Q1 | $3.01M | Sell |
215,800
-6,925
| -3% | -$96.6K | 1.13% | 25 |
|
|
2021
Q4 | $3.85M | Buy |
+222,725
| New | +$3.85M | 1.4% | 20 |
|