Boston Partners’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,189
| Closed | -$1.12M | – | 684 |
|
|
2020
Q3 | $1.12M | Sell |
17,189
-6,838
| -28% | -$446K | ﹤0.01% | 506 |
|
|
2020
Q2 | $1.2M | Sell |
24,027
-5,914
| -20% | -$296K | ﹤0.01% | 501 |
|
|
2020
Q1 | $1.02M | Buy |
29,941
+6,859
| +30% | +$233K | ﹤0.01% | 518 |
|
|
2019
Q4 | $1M | Sell |
23,082
-941
| -4% | -$40.9K | ﹤0.01% | 583 |
|
|
2019
Q3 | $841K | Sell |
24,023
-13,864
| -37% | -$485K | ﹤0.01% | 596 |
|
|
2019
Q2 | $1.44M | Buy |
37,887
+2,366
| +7% | +$89.9K | ﹤0.01% | 577 |
|
|
2019
Q1 | $1.22M | Buy |
+35,521
| New | +$1.22M | ﹤0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-61,891
| Closed | -$2.04M | – | 753 |
|
|
2018
Q3 | $2.04M | Buy |
+61,891
| New | +$2.04M | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-196,538
| Closed | -$6.44M | – | 771 |
|
|
2017
Q4 | $6.44M | Sell |
196,538
-508,199
| -72% | -$16.6M | 0.01% | 446 |
|
|
2017
Q3 | $23.2M | Sell |
704,737
-8,670
| -1% | -$286K | 0.03% | 298 |
|
|
2017
Q2 | $18.7M | Buy |
713,407
+30,261
| +4% | +$794K | 0.02% | 321 |
|
|
2017
Q1 | $15M | Buy |
683,146
+135,849
| +25% | +$2.98M | 0.02% | 353 |
|
|
2016
Q4 | $11M | Buy |
547,297
+43,557
| +9% | +$877K | 0.01% | 394 |
|
|
2016
Q3 | $10.6M | Sell |
503,740
-1,273
| -0.3% | -$26.8K | 0.01% | 393 |
|
|
2016
Q2 | $11M | Buy |
+505,013
| New | +$11M | 0.02% | 371 |
|