NBIS
Baillie Gifford & Co’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
Q1 | – | Sell |
-205,414
| Closed | -$14.3M | – | 464 |
|
|
2020
Q4 | $14.3M | Buy |
+205,414
| New | +$14.3M | 0.01% | 212 |
|
|
2018
Q2 | – | Sell |
-5,636,741
| Closed | -$222M | – | 211 |
|
|
2018
Q1 | $222M | Sell |
5,636,741
-2,308,985
| -29% | -$91.1M | 0.26% | 68 |
|
|
2017
Q4 | $260M | Sell |
7,945,726
-38,482
| -0.5% | -$1.26M | 0.32% | 63 |
|
|
2017
Q3 | $263M | Sell |
7,984,208
-14,043,897
| -64% | -$463M | 0.33% | 62 |
|
|
2017
Q2 | $578M | Sell |
22,028,105
-280,681
| -1% | -$7.37M | 0.78% | 29 |
|
|
2017
Q1 | $489M | Sell |
22,308,786
-393,891
| -2% | -$8.64M | 0.71% | 35 |
|
|
2016
Q4 | $457M | Sell |
22,702,677
-548,282
| -2% | -$11M | 0.75% | 34 |
|
|
2016
Q3 | $489M | Sell |
23,250,959
-296,430
| -1% | -$6.24M | 0.77% | 37 |
|
|
2016
Q2 | $515M | Buy |
23,547,389
+130,734
| +0.6% | +$2.86M | 0.92% | 29 |
|
|
2016
Q1 | $359M | Buy |
23,416,655
+1,107,864
| +5% | +$17M | 0.63% | 42 |
|
|
2015
Q4 | $351M | Buy |
22,308,791
+2,660,840
| +14% | +$41.8M | 0.61% | 44 |
|
|
2015
Q3 | $211M | Buy |
19,647,951
+13,578,418
| +224% | +$146M | 0.41% | 56 |
|
|
2015
Q2 | $92.4M | Sell |
6,069,533
-393,920
| -6% | -$6M | 0.17% | 85 |
|
|
2015
Q1 | $98M | Buy |
6,463,453
+516,176
| +9% | +$7.83M | 0.19% | 82 |
|
|
2014
Q4 | $107M | Buy |
5,947,277
+1,323,877
| +29% | +$23.8M | 0.21% | 77 |
|
|
2014
Q3 | $129M | Buy |
4,623,400
+2,844,900
| +160% | +$79.1M | 0.28% | 65 |
|
|
2014
Q2 | $63.4M | Buy |
1,778,500
+1,301,200
| +273% | +$46.4M | 0.14% | 89 |
|
|
2014
Q1 | $14.4M | Buy |
+477,300
| New | +$14.4M | 0.03% | 131 |
|