AIA
NBIS
Avalon Investment & Advisory’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,594
| Closed | -$1.46M | – | 373 |
|
|
2021
Q2 | $1.46M | Buy |
20,594
+710
| +4% | +$50.2K | 0.03% | 219 |
|
|
2021
Q1 | $1.27M | Buy |
19,884
+796
| +4% | +$51K | 0.03% | 221 |
|
|
2020
Q4 | $1.33M | Buy |
19,088
+831
| +5% | +$57.8K | 0.03% | 229 |
|
|
2020
Q3 | $1.19M | Sell |
18,257
-254
| -1% | -$16.6K | 0.03% | 210 |
|
|
2020
Q2 | $926K | Buy |
+18,511
| New | +$926K | 0.02% | 211 |
|
|
2019
Q4 | – | Sell |
-41,536
| Closed | -$1.45M | – | 340 |
|
|
2019
Q3 | $1.45M | Buy |
41,536
+7,829
| +23% | +$274K | 0.03% | 219 |
|
|
2019
Q2 | $1.28M | Sell |
33,707
-1,870
| -5% | -$71.1K | 0.03% | 233 |
|
|
2019
Q1 | $1.22M | Buy |
35,577
+2,142
| +6% | +$73.6K | 0.03% | 240 |
|
|
2018
Q4 | $914K | Sell |
33,435
-4,470
| -12% | -$122K | 0.02% | 242 |
|
|
2018
Q3 | $1.25M | Buy |
37,905
+2,508
| +7% | +$82.5K | 0.04% | 246 |
|
|
2018
Q2 | $1.27M | Buy |
35,397
+12,171
| +52% | +$437K | 0.04% | 242 |
|
|
2018
Q1 | $916K | Buy |
23,226
+4,485
| +24% | +$177K | 0.03% | 264 |
|
|
2017
Q4 | $614K | Buy |
18,741
+1,092
| +6% | +$35.8K | 0.02% | 296 |
|
|
2017
Q3 | $582K | Buy |
17,649
+788
| +5% | +$26K | 0.02% | 309 |
|
|
2017
Q2 | $442K | Buy |
16,861
+448
| +3% | +$11.7K | 0.01% | 331 |
|
|
2017
Q1 | $360K | Sell |
16,413
-74
| -0.4% | -$1.62K | 0.01% | 324 |
|
|
2016
Q4 | $332K | Buy |
+16,487
| New | +$332K | 0.01% | 303 |
|