American Century Companies’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-690,328
| Closed | -$1K | – | 2621 |
|
|
2022
Q3 | $1K | Hold |
690,328
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q2 | $1K | Hold |
690,328
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q1 | $92K | Sell |
690,328
-634,680
| -48% | -$84.6K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $80.2M | Sell |
1,325,008
-10,420
| -0.8% | -$630K | 0.05% | 381 |
|
|
2021
Q3 | $106M | Buy |
1,335,428
+7,056
| +0.5% | +$562K | 0.07% | 281 |
|
|
2021
Q2 | $94M | Buy |
1,328,372
+3,586
| +0.3% | +$254K | 0.06% | 324 |
|
|
2021
Q1 | $84.9M | Buy |
1,324,786
+126,928
| +11% | +$8.13M | 0.06% | 323 |
|
|
2020
Q4 | $83.3M | Sell |
1,197,858
-27,249
| -2% | -$1.9M | 0.07% | 290 |
|
|
2020
Q3 | $79.9M | Sell |
1,225,107
-11,911
| -1% | -$777K | 0.07% | 278 |
|
|
2020
Q2 | $61.9M | Sell |
1,237,018
-260,964
| -17% | -$13.1M | 0.06% | 301 |
|
|
2020
Q1 | $51M | Buy |
1,497,982
+38,960
| +3% | +$1.33M | 0.06% | 294 |
|
|
2019
Q4 | $63.5M | Sell |
1,459,022
-1,932,664
| -57% | -$84.1M | 0.06% | 313 |
|
|
2019
Q3 | $119M | Buy |
3,391,686
+21,557
| +0.6% | +$755K | 0.12% | 217 |
|
|
2019
Q2 | $128M | Sell |
3,370,129
-63,182
| -2% | -$2.4M | 0.13% | 212 |
|
|
2019
Q1 | $118M | Sell |
3,433,311
-167,400
| -5% | -$5.75M | 0.12% | 231 |
|
|
2018
Q4 | $98.5M | Buy |
3,600,711
+544,701
| +18% | +$14.9M | 0.11% | 239 |
|
|
2018
Q3 | $101M | Sell |
3,056,010
-546,887
| -15% | -$18M | 0.1% | 259 |
|
|
2018
Q2 | $129M | Buy |
3,602,897
+241,530
| +7% | +$8.67M | 0.13% | 214 |
|
|
2018
Q1 | $133M | Sell |
3,361,367
-541,269
| -14% | -$21.4M | 0.13% | 219 |
|
|
2017
Q4 | $128M | Sell |
3,902,636
-430,902
| -10% | -$14.1M | 0.13% | 224 |
|
|
2017
Q3 | $143M | Buy |
4,333,538
+942,720
| +28% | +$31.1M | 0.14% | 201 |
|
|
2017
Q2 | $89M | Buy |
3,390,818
+2,599,072
| +328% | +$68.2M | 0.09% | 268 |
|
|
2017
Q1 | $17.4M | Sell |
791,746
-178,841
| -18% | -$3.92M | 0.02% | 560 |
|
|
2016
Q4 | $19.5M | Sell |
970,587
-186,962
| -16% | -$3.76M | 0.02% | 530 |
|
|
2016
Q3 | $24.4M | Buy |
1,157,549
+135,506
| +13% | +$2.85M | 0.03% | 496 |
|
|
2016
Q2 | $22.3M | Buy |
+1,022,043
| New | +$22.3M | 0.03% | 500 |
|
|
2014
Q4 | – | Sell |
-30,056
| Closed | -$835K | – | 1480 |
|
|
2014
Q3 | $835K | Sell |
30,056
-1,555,813
| -98% | -$43.2M | ﹤0.01% | 1216 |
|
|
2014
Q2 | $56.5M | Sell |
1,585,869
-687,684
| -30% | -$24.5M | 0.06% | 343 |
|
|
2014
Q1 | $68.6M | Buy |
2,273,553
+306,499
| +16% | +$9.25M | 0.08% | 299 |
|
|
2013
Q4 | $84.9M | Buy |
1,967,054
+1,137,801
| +137% | +$49.1M | 0.1% | 262 |
|
|
2013
Q3 | $30.2M | Buy |
829,253
+685,943
| +479% | +$25M | 0.04% | 436 |
|
|
2013
Q2 | $3.96M | Buy |
+143,310
| New | +$3.96M | 0.01% | 912 |
|