American International Group’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,192
| Closed | – | – | 2833 |
|
|
2024
Q1 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q4 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 3044 |
|
|
2023
Q3 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q2 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q1 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 2994 |
|
|
2022
Q4 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q3 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q2 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q1 | $0 | Hold |
4,192
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q4 | $254K | Hold |
4,192
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q3 | $334K | Hold |
4,192
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | $297 | Hold |
4,192
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q1 | $269 | Buy |
+4,192
| New | +$281K | ﹤0.01% | 2201 |
|
|
2016
Q2 | – | Sell |
-360
| Closed | -$6K | – | 4531 |
|
|
2016
Q1 | $6K | Hold |
360
| – | – | ﹤0.01% | 4705 |
|
|
2015
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 4665 |
|
|
2015
Q3 | $4K | Sell |
360
-266
| -42% | -$3.47K | ﹤0.01% | 4715 |
|
|
2015
Q2 | $9.53K | Buy |
626
+193
| +45% | +$3.52K | ﹤0.01% | 4613 |
|
|
2015
Q1 | $6.57K | Sell |
433
-221
| -34% | -$3.55K | ﹤0.01% | 4637 |
|
|
2014
Q4 | $11.7K | Sell |
654
-83
| -11% | -$2K | ﹤0.01% | 4485 |
|
|
2014
Q3 | $20.5K | Sell |
737
-178
| -19% | -$5.4K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $32.6K | Hold |
915
| – | – | ﹤0.01% | 4126 |
|
|
2014
Q1 | $27.6K | Sell |
915
-7,270
| -89% | -$268K | ﹤0.01% | 4074 |
|
|
2013
Q4 | $353K | Sell |
8,185
-1,125
| -12% | -$43.8K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $339K | Buy |
9,310
+3,707
| +66% | +$122K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $155K | Buy |
+5,603
| New | +$142K | ﹤0.01% | 2786 |
|
Other funds holding NBIS
CM
MIC
LIP
