Amundi Asset Management US’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
Q1 | $78.3M | Sell |
1,222,167
-216,853
| -15% | -$13.9M | 0.06% | 322 |
|
|
2020
Q4 | $100M | Buy |
1,439,020
+116,852
| +9% | +$8.13M | 0.09% | 258 |
|
|
2020
Q3 | $86.3M | Buy |
1,322,168
+594,033
| +82% | +$38.8M | 0.09% | 226 |
|
|
2020
Q2 | $36.4M | Sell |
728,135
-81,677
| -10% | -$4.09M | 0.04% | 380 |
|
|
2020
Q1 | $27.6M | Sell |
809,812
-163,968
| -17% | -$5.58M | 0.05% | 330 |
|
|
2019
Q4 | $42.4M | Buy |
973,780
+120,055
| +14% | +$5.22M | 0.05% | 357 |
|
|
2019
Q3 | $29.9M | Sell |
853,725
-310,839
| -27% | -$10.9M | 0.04% | 406 |
|
|
2019
Q2 | $44.3M | Sell |
1,164,564
-175,287
| -13% | -$6.66M | 0.04% | 348 |
|
|
2019
Q1 | $46M | Sell |
1,339,851
-12,363
| -0.9% | -$425K | 0.06% | 303 |
|
|
2018
Q4 | $37K | Buy |
1,352,214
+174,829
| +15% | +$4.78K | 0.03% | 308 |
|
|
2018
Q3 | $38.7M | Sell |
1,177,385
-429,023
| -27% | -$14.1M | 0.05% | 341 |
|
|
2018
Q2 | $57.7M | Buy |
1,606,408
+666,070
| +71% | +$23.9M | 0.08% | 247 |
|
|
2018
Q1 | $37.1M | Buy |
940,338
+118,753
| +14% | +$4.68M | 0.06% | 327 |
|
|
2017
Q4 | $26.9M | Buy |
821,585
+702,022
| +587% | +$23M | 0.04% | 390 |
|
|
2017
Q3 | $3.94M | Buy |
+119,563
| New | +$3.94M | 0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-51,466
| Closed | -$1.04M | – | 560 |
|
|
2016
Q4 | $1.04M | Buy |
+51,466
| New | +$1.04M | ﹤0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-53,327
| Closed | -$817K | – | 597 |
|
|
2016
Q1 | $817K | Buy |
+53,327
| New | +$817K | ﹤0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-52,312
| Closed | -$1.86M | – | 656 |
|
|
2014
Q2 | $1.86M | Sell |
52,312
-60,557
| -54% | -$2.16M | 0.01% | 554 |
|
|
2014
Q1 | $3.41M | Sell |
112,869
-51,076
| -31% | -$1.54M | 0.01% | 509 |
|
|
2013
Q4 | $7.07M | Buy |
+163,945
| New | +$7.07M | 0.03% | 393 |
|
|
2013
Q3 | – | Sell |
-126,415
| Closed | -$3.49M | – | 638 |
|
|
2013
Q2 | $3.49M | Buy |
+126,415
| New | +$3.49M | 0.01% | 494 |
|