Asset Management One’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 |
-47,190
| Closed | – | – | 990 |
|
|
2024
Q3 | $0 | Hold |
47,190
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q2 | $0 | Hold |
47,190
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $0 | Hold |
47,190
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q4 | $0 | Hold |
47,190
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q3 | $0 | Hold |
47,190
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $0 | Hold |
47,190
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $0 | Hold |
47,190
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $0 | Sell |
47,190
-11,988
| -20% | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $0 | Hold |
59,178
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $0 | Hold |
59,178
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $1.12M | Sell |
59,178
-92,254
| -61% | -$1.75M | ﹤0.01% | 841 |
|
|
2021
Q4 | $9.11M | Sell |
151,432
-428
| -0.3% | -$25.7K | 0.03% | 505 |
|
|
2021
Q3 | $12.1M | Sell |
151,860
-1,272
| -0.8% | -$101K | 0.05% | 412 |
|
|
2021
Q2 | $10.8M | Sell |
153,132
-336
| -0.2% | -$23.7K | 0.04% | 461 |
|
|
2021
Q1 | $9.79M | Sell |
153,468
-3,106
| -2% | -$198K | 0.04% | 472 |
|
|
2020
Q4 | $10.7M | Buy |
156,574
+5,634
| +4% | +$385K | 0.04% | 415 |
|
|
2020
Q3 | $9.85M | Buy |
150,940
+101,814
| +207% | +$6.64M | 0.05% | 398 |
|
|
2020
Q2 | $2.46M | Buy |
49,126
+13,016
| +36% | +$651K | 0.01% | 723 |
|
|
2020
Q1 | $1.23M | Buy |
36,110
+19,500
| +117% | +$664K | 0.01% | 789 |
|
|
2019
Q4 | $723K | Buy |
+16,610
| New | +$723K | ﹤0.01% | 908 |
|