Neuberger Berman Next Generation Connectivity Fund Inc. - COMMON STOCK (NBXG)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q2 2024
27.6M
Holdings value Q2 2024
$357M
Value change Q2 2024
+$2.92M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
70
Number of buys Q2 2024
32
Number of sells Q2 2024
-44
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 27.6M $357M +$2.92M $12.91 70
2024 Q1 27.4M $322M -$5.91M $11.75 79
2023 Q4 24.8M $271M +$8.58M $10.93 77
2023 Q3 27.2M $283M +$2.54M $10.42 71
2023 Q2 26.9M $293M +$6.38M $10.91 68
2023 Q1 26.2M $273M +$10.1M $10.41 63
2022 Q4 25.3M $230M +$34.3M $9.10 64
2022 Q3 21.1M $199M +$28.3M $9.44 59
2022 Q2 18.1M $180M +$43M $9.92 52
2022 Q1 13.7M $191M +$9.85M $13.95 38
2021 Q4 13M $225M +$166M $17.30 47
2021 Q3 3.41M $65M +$46.8M $19.06 19
2021 Q2 954K $19.1M +$19.1M $20.03 11