NBIS
BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-935,331
| Closed | -$346K | – | 362 |
|
|
2023
Q1 | $346K | Hold |
935,331
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $346K | Hold |
935,331
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $346K | Hold |
935,331
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $346K | Hold |
935,331
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $346K | Sell |
935,331
-92,627
| -9% | -$34.3K | ﹤0.01% | 373 |
|
|
2021
Q4 | $62.2M | Sell |
1,027,958
-98,759
| -9% | -$5.97M | 0.13% | 135 |
|
|
2021
Q3 | $89.8M | Buy |
1,126,717
+209,723
| +23% | +$16.7M | 0.2% | 100 |
|
|
2021
Q2 | $64.9M | Buy |
916,994
+5,354
| +0.6% | +$379K | 0.15% | 135 |
|
|
2021
Q1 | $58.4M | Buy |
911,640
+53,701
| +6% | +$3.44M | 0.14% | 142 |
|
|
2020
Q4 | $59.7M | Sell |
857,939
-285,085
| -25% | -$19.8M | 0.15% | 129 |
|
|
2020
Q3 | $74.6M | Buy |
1,143,024
+13,225
| +1% | +$863K | 0.23% | 95 |
|
|
2020
Q2 | $56.5M | Buy |
1,129,799
+193,264
| +21% | +$9.67M | 0.2% | 105 |
|
|
2020
Q1 | $31.9M | Buy |
936,535
+135,922
| +17% | +$4.63M | 0.16% | 113 |
|
|
2019
Q4 | $34.8M | Sell |
800,613
-251,087
| -24% | -$10.9M | 0.13% | 129 |
|
|
2019
Q3 | $36.8M | Sell |
1,051,700
-354,703
| -25% | -$12.4M | 0.15% | 125 |
|
|
2019
Q2 | $53.4M | Buy |
1,406,403
+291,950
| +26% | +$11.1M | 0.21% | 113 |
|
|
2019
Q1 | $38.3M | Buy |
1,114,453
+10,044
| +0.9% | +$345K | 0.16% | 131 |
|
|
2018
Q4 | $30.2M | Sell |
1,104,409
-927,564
| -46% | -$25.4M | 0.15% | 134 |
|
|
2018
Q3 | $66.8M | Sell |
2,031,973
-583,704
| -22% | -$19.2M | 0.28% | 94 |
|
|
2018
Q2 | $93.9M | Buy |
2,615,677
+89,400
| +4% | +$3.21M | 0.41% | 57 |
|
|
2018
Q1 | $99.7M | Buy |
2,526,277
+152,255
| +6% | +$6.01M | 0.46% | 53 |
|
|
2017
Q4 | $77.7M | Buy |
2,374,022
+52,437
| +2% | +$1.72M | 0.36% | 71 |
|
|
2017
Q3 | $76.5M | Buy |
2,321,585
+396,269
| +21% | +$13.1M | 0.36% | 73 |
|
|
2017
Q2 | $50.5M | Buy |
1,925,316
+662,800
| +52% | +$17.4M | 0.26% | 95 |
|
|
2017
Q1 | $27.7M | Sell |
1,262,516
-478,000
| -27% | -$10.5M | 0.15% | 139 |
|
|
2016
Q4 | $35M | Buy |
1,740,516
+140,516
| +9% | +$2.83M | 0.2% | 117 |
|
|
2016
Q3 | $33.7M | Buy |
1,600,000
+295,000
| +23% | +$6.21M | 0.18% | 127 |
|
|
2016
Q2 | $28.5M | Buy |
1,305,000
+412,000
| +46% | +$9M | 0.15% | 143 |
|
|
2016
Q1 | $13.7M | Buy |
+893,000
| New | +$13.7M | 0.07% | 183 |
|
|
2015
Q1 | – | Sell |
-3,138
| Closed | -$56K | – | 369 |
|
|
2014
Q4 | $56K | Sell |
3,138
-216,862
| -99% | -$3.87M | ﹤0.01% | 359 |
|
|
2014
Q3 | $6.12M | Sell |
220,000
-107,921
| -33% | -$3M | 0.03% | 259 |
|
|
2014
Q2 | $11.7M | Buy |
327,921
+9,454
| +3% | +$337K | 0.05% | 230 |
|
|
2014
Q1 | $9.62M | Buy |
318,467
+160,117
| +101% | +$4.83M | 0.04% | 226 |
|
|
2013
Q4 | $6.83M | Buy |
158,350
+120,917
| +323% | +$5.22M | 0.03% | 244 |
|
|
2013
Q3 | $1.36M | Buy |
37,433
+5,486
| +17% | +$200K | 0.01% | 268 |
|
|
2013
Q2 | $883K | Buy |
+31,947
| New | +$883K | ﹤0.01% | 266 |
|