AMS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$10K | – | 20 |
|
|
2024
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 17 |
|
|
2024
Q2 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 19 |
|
|
2024
Q1 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 19 |
|
|
2023
Q4 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 18 |
|
|
2023
Q3 | $10K | Hold |
100,000
| – | – | 0.01% | 15 |
|
|
2023
Q2 | $10K | Hold |
100,000
| – | – | 0.01% | 14 |
|
|
2023
Q1 | $10 | Hold |
100,000
| – | – | 0.01% | 12 |
|
|
2022
Q4 | $10K | Hold |
100,000
| – | – | 0.01% | 13 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | 0.01% | 12 |
|
|
2022
Q2 | $10K | Hold |
100,000
| – | – | 0.01% | 17 |
|
|
2022
Q1 | $100K | Sell |
100,000
-113,840
| -53% | -$114K | 0.04% | 23 |
|
|
2021
Q4 | $12.9M | Sell |
213,840
-16,630
| -7% | -$1.01M | 2.89% | 14 |
|
|
2021
Q3 | $18.4M | Sell |
230,470
-27,470
| -11% | -$2.19M | 3.87% | 9 |
|
|
2021
Q2 | $18.2M | Sell |
257,940
-15,530
| -6% | -$1.1M | 2.6% | 15 |
|
|
2021
Q1 | $17.5M | Buy |
273,470
+51,000
| +23% | +$3.27M | 2.77% | 10 |
|
|
2020
Q4 | $15.5M | Buy |
222,470
+11,700
| +6% | +$814K | 3.05% | 9 |
|
|
2020
Q3 | $13.8M | Sell |
210,770
-1,765
| -0.8% | -$115K | 3.32% | 7 |
|
|
2020
Q2 | $10.6M | Buy |
212,535
+92,000
| +76% | +$4.6M | 4.24% | 4 |
|
|
2020
Q1 | $4.1M | Buy |
+120,535
| New | +$4.1M | 2.52% | 17 |
|