British Airways Pensions Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,512
| Closed | -$323K | – | 116 |
|
|
2019
Q2 | $323K | Sell |
8,512
-45,640
| -84% | -$1.73M | 0.01% | 102 |
|
|
2019
Q1 | $1.86M | Hold |
54,152
| – | – | 0.07% | 95 |
|
|
2018
Q4 | $1.48M | Hold |
54,152
| – | – | 0.06% | 96 |
|
|
2018
Q3 | $1.78M | Buy |
54,152
+3,752
| +7% | +$123K | 0.07% | 95 |
|
|
2018
Q2 | $1.81M | Sell |
50,400
-30,105
| -37% | -$1.08M | 0.07% | 98 |
|
|
2018
Q1 | $3.2M | Hold |
80,505
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $2.64M | Sell |
80,505
-6,414
| -7% | -$210K | 0.08% | 93 |
|
|
2017
Q3 | $2.86M | Hold |
86,919
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $2.28M | Buy |
86,919
+9,898
| +13% | +$260K | 0.07% | 111 |
|
|
2017
Q1 | $1.69M | Buy |
77,021
+34,928
| +83% | +$765K | 0.05% | 106 |
|
|
2016
Q4 | $847K | Hold |
42,093
| – | – | 0.02% | 113 |
|
|
2016
Q3 | $886K | Hold |
42,093
| – | – | 0.03% | 115 |
|
|
2016
Q2 | $923K | Hold |
42,093
| – | – | 0.03% | 111 |
|
|
2016
Q1 | $645K | Buy |
42,093
+14,045
| +50% | +$215K | 0.02% | 114 |
|
|
2015
Q4 | $441K | Hold |
28,048
| – | – | 0.01% | 124 |
|
|
2015
Q3 | $301K | Sell |
28,048
-12,276
| -30% | -$132K | 0.01% | 123 |
|
|
2015
Q2 | $614K | Sell |
40,324
-9,457
| -19% | -$144K | 0.02% | 123 |
|
|
2015
Q1 | $755K | Buy |
+49,781
| New | +$755K | 0.02% | 122 |
|