UBS Group’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 | $18.5M | Buy |
1,270,546
+34,246
| +3% | +$500K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $15.1M | Sell |
1,236,300
-50,137
| -4% | -$614K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $16.4M | Buy |
1,286,437
+45,504
| +4% | +$580K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $15.9M | Sell |
1,240,933
-1,583
| -0.1% | -$20.3K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $16M | Sell |
1,242,516
-5,209
| -0.4% | -$67.2K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $14.7M | Buy |
1,247,725
+47,910
| +4% | +$563K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $13.1M | Sell |
1,199,815
-80,804
| -6% | -$883K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $13.3M | Buy |
1,280,619
+232,484
| +22% | +$2.42M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $11.4M | Sell |
1,048,135
-32,479
| -3% | -$354K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $11.2M | Buy |
1,080,614
+525,685
| +95% | +$5.47M | ﹤0.01% | 1301 |
|
|
2022
Q4 | $5.05M | Sell |
554,929
-102,656
| -16% | -$934K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $6.21M | Buy |
657,585
+43,234
| +7% | +$408K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $6.1M | Sell |
614,351
-19,411
| -3% | -$193K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $8.84M | Buy |
633,762
+153,959
| +32% | +$2.15M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $8.3M | Buy |
479,803
+232,910
| +94% | +$4.03M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $4.71M | Buy |
246,893
+171,609
| +228% | +$3.27M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $1.51M | Buy |
+75,284
| New | +$1.51M | ﹤0.01% | 2947 |
|