BAAM
NBIS
Baker Avenue Asset Management’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
Q2 | – | Sell |
-4,296
| Closed | -$279K | – | 253 |
|
|
2021
Q1 | $279K | Sell |
4,296
-3,204
| -43% | -$208K | 0.02% | 208 |
|
|
2020
Q4 | $520K | Sell |
7,500
-770
| -9% | -$53.4K | 0.04% | 169 |
|
|
2020
Q3 | $538K | Hold |
8,270
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $414K | Hold |
8,270
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $281K | Sell |
8,270
-3,400
| -29% | -$116K | 0.03% | 157 |
|
|
2019
Q4 | $507K | Sell |
11,670
-8,955
| -43% | -$389K | 0.04% | 196 |
|
|
2019
Q3 | $722K | Sell |
20,625
-410
| -2% | -$14.4K | 0.06% | 158 |
|
|
2019
Q2 | $799K | Sell |
21,035
-3,452
| -14% | -$131K | 0.06% | 153 |
|
|
2019
Q1 | $840K | Sell |
24,487
-3,818
| -13% | -$131K | 0.07% | 145 |
|
|
2018
Q4 | $774K | Sell |
28,305
-6,471
| -19% | -$177K | 0.08% | 157 |
|
|
2018
Q3 | $1.14M | Buy |
34,776
+2,131
| +7% | +$70.1K | 0.09% | 147 |
|
|
2018
Q2 | $1.17M | Buy |
32,645
+578
| +2% | +$20.8K | 0.1% | 140 |
|
|
2018
Q1 | $1.27M | Buy |
32,067
+2,027
| +7% | +$80K | 0.11% | 129 |
|
|
2017
Q4 | $984K | Buy |
30,040
+1,280
| +4% | +$41.9K | 0.09% | 148 |
|
|
2017
Q3 | $948K | Sell |
28,760
-4,958
| -15% | -$163K | 0.11% | 126 |
|
|
2017
Q2 | $885K | Sell |
33,718
-7,068
| -17% | -$186K | 0.12% | 114 |
|
|
2017
Q1 | $894K | Buy |
40,786
+3,071
| +8% | +$67.3K | 0.12% | 105 |
|
|
2016
Q4 | $759K | Buy |
37,715
+7,340
| +24% | +$148K | 0.11% | 109 |
|
|
2016
Q3 | $639K | Sell |
30,375
-3,955
| -12% | -$83.2K | 0.09% | 120 |
|
|
2016
Q2 | $750K | Sell |
34,330
-4,710
| -12% | -$103K | 0.11% | 108 |
|
|
2016
Q1 | $598K | Buy |
39,040
+17,540
| +82% | +$269K | 0.09% | 110 |
|
|
2015
Q4 | $338K | Buy |
+21,500
| New | +$338K | 0.05% | 144 |
|