A.R.T. Advisors’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,600
| Closed | -$3.34M | – | 1713 |
|
|
2018
Q3 | $3.34M | Buy |
+101,600
| New | +$3.34M | 0.15% | 164 |
|
|
2017
Q3 | – | Sell |
-27,700
| Closed | -$726K | – | 1718 |
|
|
2017
Q2 | $726K | Buy |
+27,700
| New | +$726K | 0.04% | 645 |
|
|
2016
Q1 | – | Sell |
-48,461
| Closed | -$761K | – | 1694 |
|
|
2015
Q4 | $761K | Buy |
48,461
+24,955
| +106% | +$392K | 0.04% | 680 |
|
|
2015
Q3 | $252K | Sell |
23,506
-267,555
| -92% | -$2.87M | 0.01% | 1093 |
|
|
2015
Q2 | $4.43M | Buy |
291,061
+119,903
| +70% | +$1.82M | 0.15% | 182 |
|
|
2015
Q1 | $2.6M | Buy |
+171,158
| New | +$2.6M | 0.09% | 302 |
|
|
2014
Q4 | – | Sell |
-131,312
| Closed | -$3.65M | – | 1696 |
|
|
2014
Q3 | $3.65M | Sell |
131,312
-63,281
| -33% | -$1.76M | 0.17% | 167 |
|
|
2014
Q2 | $6.94M | Buy |
+194,593
| New | +$6.94M | 0.36% | 42 |
|
|
2014
Q1 | – | Sell |
-33,268
| Closed | -$1.44M | – | 1591 |
|
|
2013
Q4 | $1.44M | Buy |
+33,268
| New | +$1.44M | 0.08% | 370 |
|
|
2013
Q3 | – | Sell |
-331,968
| Closed | -$9.18M | – | 1530 |
|
|
2013
Q2 | $9.18M | Buy |
+331,968
| New | +$9.18M | 0.3% | 65 |
|