AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,996
| Closed | -$2.71M | – | 1022 |
|
|
2021
Q3 | $2.71M | Sell |
33,996
-11,489
| -25% | -$916K | 0.01% | 678 |
|
|
2021
Q2 | $3.22M | Hold |
45,485
| – | – | 0.02% | 696 |
|
|
2021
Q1 | $2.91M | Sell |
45,485
-25,286
| -36% | -$1.62M | 0.01% | 716 |
|
|
2020
Q4 | $4.92M | Buy |
70,771
+13,302
| +23% | +$925K | 0.03% | 585 |
|
|
2020
Q3 | $3.71M | Buy |
57,469
+13,730
| +31% | +$887K | 0.02% | 614 |
|
|
2020
Q2 | $2.15M | Buy |
43,739
+33,739
| +337% | +$1.66M | 0.01% | 684 |
|
|
2020
Q1 | $339K | Buy |
+10,000
| New | +$339K | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$205K | – | 1216 |
|
|
2017
Q1 | $205K | Buy |
+9,300
| New | +$205K | ﹤0.01% | 1128 |
|
|
2016
Q4 | – | Sell |
-47,100
| Closed | -$1.01M | – | 1287 |
|
|
2016
Q3 | $1.01M | Buy |
+47,100
| New | +$1.01M | 0.01% | 869 |
|
|
2015
Q4 | – | Sell |
-45,608
| Closed | -$491K | – | 1270 |
|
|
2015
Q3 | $491K | Sell |
45,608
-151,900
| -77% | -$1.64M | ﹤0.01% | 969 |
|
|
2015
Q2 | $2.93M | Buy |
197,508
+99,615
| +102% | +$1.48M | 0.02% | 605 |
|
|
2015
Q1 | $1.5M | Sell |
97,893
-2,240
| -2% | -$34.3K | 0.01% | 799 |
|
|
2014
Q4 | $1.84M | Buy |
100,133
+34,438
| +52% | +$634K | 0.01% | 751 |
|
|
2014
Q3 | $1.85M | Sell |
65,695
-42,128
| -39% | -$1.19M | 0.01% | 757 |
|
|
2014
Q2 | $3.79M | Sell |
107,823
-11,447
| -10% | -$402K | 0.02% | 587 |
|
|
2014
Q1 | $3.52M | Buy |
119,270
+88,730
| +291% | +$2.62M | 0.02% | 584 |
|
|
2013
Q4 | $1.29M | Buy |
30,540
+9,240
| +43% | +$390K | 0.01% | 823 |
|
|
2013
Q3 | $784K | Sell |
21,300
-89,279
| -81% | -$3.29M | 0.01% | 895 |
|
|
2013
Q2 | $3.01M | Buy |
+110,579
| New | +$3.01M | 0.02% | 613 |
|