Wells Fargo’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 | $24M | Buy |
1,643,509
+246,649
| +18% | +$3.6M | 0.01% | 1173 |
|
|
2025
Q1 | $17.1M | Sell |
1,396,860
-86,499
| -6% | -$1.06M | ﹤0.01% | 1306 |
|
|
2024
Q4 | $18.9M | Buy |
1,483,359
+126,793
| +9% | +$1.62M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $17.4M | Buy |
1,356,566
+165,527
| +14% | +$2.12M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $15.4M | Buy |
1,191,039
+106,460
| +10% | +$1.37M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $12.7M | Buy |
1,084,579
+59,097
| +6% | +$694K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $11.2M | Buy |
1,025,482
+14,368
| +1% | +$157K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $10.5M | Buy |
1,011,114
+101,992
| +11% | +$1.06M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $9.92M | Sell |
909,122
-27,660
| -3% | -$302K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $9.75M | Buy |
936,782
+316,837
| +51% | +$3.3M | ﹤0.01% | 1540 |
|
|
2022
Q4 | $5.64M | Sell |
619,945
-9,506
| -2% | -$86.5K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $5.94M | Buy |
629,451
+58,899
| +10% | +$556K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $5.66M | Buy |
570,552
+55,256
| +11% | +$548K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $7.19M | Buy |
515,296
+169,872
| +49% | +$2.37M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $5.98M | Buy |
345,424
+221,837
| +179% | +$3.84M | ﹤0.01% | 2259 |
|
|
2021
Q3 | $2.36M | Buy |
123,587
+80,112
| +184% | +$1.53M | ﹤0.01% | 3347 |
|
|
2021
Q2 | $871K | Buy |
+43,475
| New | +$871K | ﹤0.01% | 4058 |
|