BIM
NBIS
Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,371
| Closed | -$1.77M | – | 339 |
|
|
2020
Q2 | $1.77M | Sell |
35,371
-276,161
| -89% | -$13.8M | 0.29% | 142 |
|
|
2020
Q1 | $10.6M | Buy |
311,532
+52,291
| +20% | +$1.78M | 1.11% | 18 |
|
|
2019
Q4 | $11.3M | Buy |
+259,241
| New | +$11.3M | 1.05% | 33 |
|
|
2019
Q1 | – | Sell |
-400,141
| Closed | -$10.9M | – | 399 |
|
|
2018
Q4 | $10.9M | Buy |
+400,141
| New | +$10.9M | 0.85% | 45 |
|
|
2018
Q2 | – | Sell |
-322,047
| Closed | -$12.7M | – | 363 |
|
|
2018
Q1 | $12.7M | Buy |
+322,047
| New | +$12.7M | 0.96% | 44 |
|
|
2017
Q3 | – | Sell |
-349,963
| Closed | -$9.18M | – | 362 |
|
|
2017
Q2 | $9.18M | Buy |
+349,963
| New | +$9.18M | 0.67% | 68 |
|
|
2016
Q4 | – | Sell |
-215,003
| Closed | -$4.53M | – | 419 |
|
|
2016
Q3 | $4.53M | Sell |
215,003
-412,960
| -66% | -$8.69M | 0.33% | 104 |
|
|
2016
Q2 | $13.7M | Buy |
+627,963
| New | +$13.7M | 0.95% | 9 |
|