AP
NBIS
AHL Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.58M | Sell |
78,765
-217,913
| -73% | -$7.14M | 0.04% | 659 |
|
2017
Q3 | $9.78M | Buy |
296,678
+110,148
| +59% | +$3.63M | 0.17% | 170 |
|
2017
Q2 | $4.9M | Buy |
+186,530
| New | +$4.9M | 0.1% | 357 |
|
2016
Q4 | – | Sell |
-53,690
| Closed | -$1.13M | – | 1204 |
|
2016
Q3 | $1.13M | Buy |
+53,690
| New | +$1.13M | 0.04% | 560 |
|
2015
Q3 | – | Sell |
-71,629
| Closed | -$1.09M | – | 830 |
|
2015
Q2 | $1.09M | Sell |
71,629
-101,227
| -59% | -$1.54M | 0.04% | 528 |
|
2015
Q1 | $2.62M | Buy |
172,856
+84,673
| +96% | +$1.28M | 0.1% | 454 |
|
2014
Q4 | $1.58M | Buy |
+88,183
| New | +$1.58M | 0.08% | 523 |
|