BAM
NBIS
Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,922
| Closed | -$996K | – | 535 |
|
|
2024
Q3 | $996K | Hold |
80,922
| – | – | 0.25% | 95 |
|
|
2024
Q2 | $996K | Hold |
80,922
| – | – | 0.33% | 76 |
|
|
2024
Q1 | $996K | Hold |
80,922
| – | – | 0.52% | 50 |
|
|
2023
Q4 | $996K | Hold |
80,922
| – | – | 0.53% | 44 |
|
|
2023
Q3 | $996K | Hold |
80,922
| – | – | 0.59% | 42 |
|
|
2023
Q2 | $996K | Hold |
80,922
| – | – | 0.38% | 58 |
|
|
2023
Q1 | $0 | Sell |
80,922
-4,552
| -5% | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $0 | Hold |
85,474
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $0 | Hold |
85,474
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $0 | Hold |
85,474
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $221K | Buy |
+85,474
| New | +$221K | 0.02% | 710 |
|
|
2021
Q3 | – | Sell |
-4,816
| Closed | -$341K | – | 1343 |
|
|
2021
Q2 | $341K | Buy |
+4,816
| New | +$341K | 0.02% | 692 |
|
|
2019
Q3 | – | Sell |
-17,560
| Closed | -$667K | – | 994 |
|
|
2019
Q2 | $667K | Sell |
17,560
-9,327
| -35% | -$354K | 0.09% | 335 |
|
|
2019
Q1 | $923K | Buy |
+26,887
| New | +$923K | 0.13% | 261 |
|