NBIS
Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,347
| Closed | -$266K | – | 1880 |
|
|
2021
Q3 | $266K | Hold |
3,347
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q2 | $237K | Hold |
3,347
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q1 | $214K | Hold |
3,347
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q4 | $233K | Hold |
3,347
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $218K | Sell |
3,347
-4,048
| -55% | -$264K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $370K | Hold |
7,395
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q1 | $252K | Hold |
7,395
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q4 | $322K | Sell |
7,395
-5,125
| -41% | -$223K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $438K | Sell |
12,520
-4,450
| -26% | -$156K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $645K | Sell |
16,970
-120,456
| -88% | -$4.58M | ﹤0.01% | 932 |
|
|
2019
Q1 | $4.72M | Sell |
137,426
-678,918
| -83% | -$23.3M | 0.02% | 444 |
|
|
2018
Q4 | $22.3M | Buy |
816,344
+759,593
| +1,338% | +$20.8M | 0.11% | 173 |
|
|
2018
Q3 | $1.87M | Sell |
56,751
-45,205
| -44% | -$1.49M | 0.01% | 583 |
|
|
2018
Q2 | $3.66M | Sell |
101,956
-1,253,122
| -92% | -$45M | 0.02% | 438 |
|
|
2018
Q1 | $53.5M | Buy |
1,355,078
+1,013,425
| +297% | +$40M | 0.23% | 100 |
|
|
2017
Q4 | $11.2M | Sell |
341,653
-3,103,344
| -90% | -$102M | 0.05% | 274 |
|
|
2017
Q3 | $114M | Sell |
3,444,997
-1,028,845
| -23% | -$33.9M | 0.5% | 56 |
|
|
2017
Q2 | $117M | Buy |
4,473,842
+1,819,154
| +69% | +$47.7M | 0.53% | 55 |
|
|
2017
Q1 | $58.2M | Sell |
2,654,688
-1,853,725
| -41% | -$40.7M | 0.27% | 95 |
|
|
2016
Q4 | $90.8M | Buy |
4,508,413
+251,480
| +6% | +$5.06M | 0.44% | 66 |
|
|
2016
Q3 | $89.6M | Buy |
4,256,933
+3,803,932
| +840% | +$80.1M | 0.44% | 70 |
|
|
2016
Q2 | $9.9M | Buy |
+453,001
| New | +$9.9M | 0.05% | 269 |
|
|
2016
Q1 | – | Sell |
-77,296
| Closed | -$1.21M | – | 1507 |
|
|
2015
Q4 | $1.21M | Buy |
+77,296
| New | +$1.21M | 0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-843,242
| Closed | -$30.7M | – | 1113 |
|
|
2013
Q3 | $30.7M | Buy |
843,242
+842,603
| +131,863% | +$30.7M | 0.2% | 125 |
|
|
2013
Q2 | $18K | Buy |
+639
| New | +$18K | ﹤0.01% | 841 |
|