BCAM
NBIS
Boston Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-181,058
| Closed | -$11M | – | 277 |
|
|
2021
Q4 | $11M | Buy |
181,058
+23,899
| +15% | +$1.45M | 0.44% | 71 |
|
|
2021
Q3 | $12.5M | Sell |
157,159
-12,275
| -7% | -$978K | 0.54% | 62 |
|
|
2021
Q2 | $12M | Buy |
169,434
+2,643
| +2% | +$187K | 0.52% | 64 |
|
|
2021
Q1 | $10.7M | Sell |
166,791
-25,611
| -13% | -$1.64M | 0.67% | 51 |
|
|
2020
Q4 | $13.4M | Sell |
192,402
-12,970
| -6% | -$902K | 0.93% | 32 |
|
|
2020
Q3 | $13.4M | Sell |
205,372
-29,641
| -13% | -$1.93M | 1.27% | 17 |
|
|
2020
Q2 | $11.8M | Buy |
+235,013
| New | +$11.8M | 1.25% | 19 |
|
|
2019
Q4 | – | Sell |
-238,991
| Closed | -$8.37M | – | 221 |
|
|
2019
Q3 | $8.37M | Buy |
+238,991
| New | +$8.37M | 1.03% | 28 |
|
|
2019
Q2 | – | Sell |
-199,256
| Closed | -$6.84M | – | 187 |
|
|
2019
Q1 | $6.84M | Buy |
+199,256
| New | +$6.84M | 0.89% | 38 |
|
|
2018
Q4 | – | Sell |
-181,595
| Closed | -$5.97M | – | 199 |
|
|
2018
Q3 | $5.97M | Buy |
+181,595
| New | +$5.97M | 0.74% | 55 |
|
|
2018
Q2 | – | Sell |
-176,710
| Closed | -$6.97M | – | 205 |
|
|
2018
Q1 | $6.97M | Buy |
+176,710
| New | +$6.97M | 0.82% | 47 |
|
|
2017
Q4 | – | Sell |
-156,820
| Closed | -$5.17M | – | 192 |
|
|
2017
Q3 | $5.17M | Buy |
156,820
+14,410
| +10% | +$475K | 0.64% | 65 |
|
|
2017
Q2 | $3.74M | Buy |
142,410
+1,095
| +0.8% | +$28.7K | 0.49% | 79 |
|
|
2017
Q1 | $3.1M | Buy |
141,315
+16,015
| +13% | +$351K | 0.42% | 85 |
|
|
2016
Q4 | $2.52M | Buy |
+125,300
| New | +$2.52M | 0.37% | 84 |
|