AAM
NBIS
Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,196
| Closed | -$12 | – | 1480 |
|
|
2023
Q1 | $12 | Sell |
1,196
-2,072
| -63% | -$21 | ﹤0.01% | 1447 |
|
|
2022
Q4 | $2.81K | Sell |
3,268
-1,103
| -25% | -$948 | ﹤0.01% | 1474 |
|
|
2022
Q3 | $4K | Sell |
4,371
-2,371
| -35% | -$2.17K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $5K | Sell |
6,742
-3,907
| -37% | -$2.9K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $12K | Sell |
10,649
-2,512
| -19% | -$2.83K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $796K | Sell |
13,161
-2,319
| -15% | -$140K | 0.01% | 882 |
|
|
2021
Q3 | $1.23M | Sell |
15,480
-1,284
| -8% | -$102K | 0.02% | 744 |
|
|
2021
Q2 | $1.19M | Sell |
16,764
-4,847
| -22% | -$343K | 0.02% | 772 |
|
|
2021
Q1 | $1.38M | Buy |
21,611
+300
| +1% | +$19.2K | 0.02% | 714 |
|
|
2020
Q4 | $1.48M | Sell |
21,311
-1,905
| -8% | -$133K | 0.02% | 662 |
|
|
2020
Q3 | $1.52M | Buy |
23,216
+373
| +2% | +$24.3K | 0.03% | 577 |
|
|
2020
Q2 | $1.14M | Sell |
22,843
-3,069
| -12% | -$154K | 0.02% | 660 |
|
|
2020
Q1 | $882K | Buy |
25,912
+2,582
| +11% | +$87.9K | 0.02% | 652 |
|
|
2019
Q4 | $1.02M | Buy |
23,330
+722
| +3% | +$31.4K | 0.02% | 753 |
|
|
2019
Q3 | $792K | Sell |
22,608
-1,434
| -6% | -$50.2K | 0.01% | 836 |
|
|
2019
Q2 | $914K | Sell |
24,042
-1,200
| -5% | -$45.6K | 0.02% | 819 |
|
|
2019
Q1 | $867K | Sell |
25,242
-10,141
| -29% | -$348K | 0.02% | 872 |
|
|
2018
Q4 | $968K | Sell |
35,383
-3,601
| -9% | -$98.5K | 0.02% | 777 |
|
|
2018
Q3 | $1.28M | Buy |
38,984
+1,918
| +5% | +$63.1K | 0.02% | 752 |
|
|
2018
Q2 | $1.33M | Sell |
37,066
-742
| -2% | -$26.6K | 0.02% | 740 |
|
|
2018
Q1 | $1.55M | Buy |
37,808
+1,273
| +3% | +$52.3K | 0.03% | 677 |
|
|
2017
Q4 | $1.2M | Buy |
36,535
+1,486
| +4% | +$48.7K | 0.02% | 787 |
|
|
2017
Q3 | $1.16M | Buy |
35,049
+604
| +2% | +$19.9K | 0.02% | 806 |
|
|
2017
Q2 | $904K | Buy |
34,445
+15,999
| +87% | +$420K | 0.02% | 911 |
|
|
2017
Q1 | $405K | Buy |
18,446
+12,488
| +210% | +$274K | 0.01% | 1160 |
|
|
2016
Q4 | $120K | Buy |
+5,958
| New | +$120K | ﹤0.01% | 1477 |
|
|
2016
Q2 | – | Sell |
-6,172
| Closed | -$95K | – | 1875 |
|
|
2016
Q1 | $95K | Sell |
6,172
-3,685
| -37% | -$56.7K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $155K | Sell |
9,857
-4,071
| -29% | -$64K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $149K | Sell |
13,928
-3,457
| -20% | -$37K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $265K | Sell |
17,385
-2,803
| -14% | -$42.7K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $306K | Sell |
20,188
-2,456
| -11% | -$37.2K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $407K | Buy |
22,644
+1,638
| +8% | +$29.4K | 0.01% | 1133 |
|
|
2014
Q3 | $584K | Buy |
21,006
+902
| +4% | +$25.1K | 0.01% | 978 |
|
|
2014
Q2 | $717K | Buy |
20,104
+3,274
| +19% | +$117K | 0.01% | 921 |
|
|
2014
Q1 | $508K | Buy |
16,830
+2,433
| +17% | +$73.4K | 0.01% | 987 |
|
|
2013
Q4 | $621K | Buy |
14,397
+3,644
| +34% | +$157K | 0.01% | 905 |
|
|
2013
Q3 | $392K | Sell |
10,753
-502
| -4% | -$18.3K | 0.01% | 976 |
|
|
2013
Q2 | $311K | Buy |
+11,255
| New | +$311K | 0.01% | 976 |
|