Advisor Group’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $668K | Sell |
15,338
-1,860
| -11% | -$81K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $603K | Sell |
17,198
-2,260
| -12% | -$79.2K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $739K | Sell |
19,458
-486
| -2% | -$18.5K | 0.01% | 1338 |
|
|
2019
Q1 | $684K | Buy |
19,944
+1,199
| +6% | +$41.1K | 0.01% | 1372 |
|
|
2018
Q4 | $511K | Buy |
18,745
+3,912
| +26% | +$107K | 0.01% | 1395 |
|
|
2018
Q3 | $488K | Buy |
14,833
+5,866
| +65% | +$193K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $322K | Sell |
8,967
-27,155
| -75% | -$975K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $1.43M | Buy |
36,122
+2,037
| +6% | +$80.4K | 0.02% | 699 |
|
|
2017
Q4 | $1.12M | Buy |
34,085
+4,347
| +15% | +$142K | 0.01% | 824 |
|
|
2017
Q3 | $980K | Buy |
29,738
+7,602
| +34% | +$251K | 0.02% | 803 |
|
|
2017
Q2 | $580K | Buy |
22,136
+3,168
| +17% | +$83K | 0.01% | 1053 |
|
|
2017
Q1 | $417K | Buy |
18,968
+5,158
| +37% | +$113K | 0.01% | 1178 |
|
|
2016
Q4 | $278K | Sell |
13,810
-1,116
| -7% | -$22.5K | 0.01% | 1343 |
|
|
2016
Q3 | $313K | Buy |
14,926
+3,187
| +27% | +$66.8K | 0.01% | 1245 |
|
|
2016
Q2 | $253K | Buy |
+11,739
| New | +$253K | 0.01% | 1287 |
|