Aubrey Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$75.8K | – | 60 |
|
|
2023
Q1 | $75.8K | Hold |
4,000
| – | – | 0.04% | 48 |
|
|
2022
Q4 | $75.8K | Hold |
4,000
| – | – | 0.06% | 49 |
|
|
2022
Q3 | $75.8K | Hold |
4,000
| – | – | 0.06% | 48 |
|
|
2022
Q2 | $75.8K | Buy |
+4,000
| New | +$75.8K | 0.06% | 53 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$242K | – | 80 |
|
|
2021
Q4 | $242K | Buy |
+4,000
| New | +$242K | 0.09% | 39 |
|
|
2020
Q4 | – | Sell |
-2,644
| Closed | -$173K | – | 61 |
|
|
2020
Q3 | $173K | Sell |
2,644
-714
| -21% | -$46.6K | 0.05% | 44 |
|
|
2020
Q2 | $168K | Sell |
3,358
-1,000
| -23% | -$50K | 0.08% | 41 |
|
|
2020
Q1 | $148K | Sell |
4,358
-2,542
| -37% | -$86.6K | 0.09% | 40 |
|
|
2019
Q4 | $309K | Buy |
+6,900
| New | +$309K | 0.18% | 33 |
|
|
2018
Q3 | – | Sell |
-192,100
| Closed | -$6.91M | – | 38 |
|
|
2018
Q2 | $6.91M | Buy |
192,100
+8,200
| +4% | +$295K | 3.23% | 10 |
|
|
2018
Q1 | $5.45M | Hold |
183,900
| – | – | 4.63% | 9 |
|
|
2017
Q4 | $5.45M | Buy |
+183,900
| New | +$5.45M | 4.63% | 9 |
|