Capital Guardian Trust’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
Q2 | $46.6M | Sell |
1,226,446
-120,660
| -9% | -$4.59M | 0.63% | 66 |
|
|
2019
Q1 | $46.3M | Sell |
1,347,106
-31,512
| -2% | -$1.08M | 0.61% | 70 |
|
|
2018
Q4 | $37.7M | Sell |
1,378,618
-55,854
| -4% | -$1.53M | 0.6% | 67 |
|
|
2018
Q3 | $47.2M | Buy |
1,434,472
+60,900
| +4% | +$2M | 0.64% | 70 |
|
|
2018
Q2 | $49.3M | Buy |
1,373,572
+450,600
| +49% | +$16.2M | 0.7% | 60 |
|
|
2018
Q1 | $36.4M | Buy |
922,972
+43,800
| +5% | +$1.73M | 0.51% | 78 |
|
|
2017
Q4 | $28.8M | Buy |
879,172
+18,250
| +2% | +$598K | 0.41% | 89 |
|
|
2017
Q3 | $28.4M | Buy |
860,922
+205,438
| +31% | +$6.77M | 0.49% | 78 |
|
|
2017
Q2 | $17.2M | Sell |
655,484
-28,700
| -4% | -$753K | 0.32% | 101 |
|
|
2017
Q1 | $15M | Buy |
684,184
+68,800
| +11% | +$1.51M | 0.11% | 153 |
|
|
2016
Q4 | $12.4M | Buy |
615,384
+301,700
| +96% | +$6.07M | 0.1% | 157 |
|
|
2016
Q3 | $6.6M | Sell |
313,684
-432,129
| -58% | -$9.1M | 0.05% | 193 |
|
|
2016
Q2 | $16.3M | Sell |
745,813
-66,000
| -8% | -$1.44M | 0.13% | 159 |
|
|
2016
Q1 | $12.4M | Buy |
811,813
+83,800
| +12% | +$1.28M | 0.1% | 164 |
|
|
2015
Q4 | $11.4M | Buy |
728,013
+371,775
| +104% | +$5.84M | 0.09% | 181 |
|
|
2015
Q3 | $3.82M | Sell |
356,238
-438,375
| -55% | -$4.7M | 0.03% | 206 |
|
|
2015
Q2 | $12.1M | Sell |
794,613
-628,000
| -44% | -$9.56M | 0.09% | 172 |
|
|
2015
Q1 | $21.6M | Sell |
1,422,613
-2,689,171
| -65% | -$40.8M | 0.16% | 139 |
|
|
2014
Q4 | $73.8M | Sell |
4,111,784
-597,700
| -13% | -$10.7M | 0.51% | 72 |
|
|
2014
Q3 | $131M | Sell |
4,709,484
-208,000
| -4% | -$5.78M | 0.93% | 36 |
|
|
2014
Q2 | $175M | Buy |
4,917,484
+499,900
| +11% | +$17.8M | 1.19% | 24 |
|
|
2014
Q1 | $133M | Buy |
4,417,584
+513,000
| +13% | +$15.5M | 0.9% | 38 |
|
|
2013
Q4 | $168M | Buy |
3,904,584
+1,142,800
| +41% | +$49.3M | 1.11% | 26 |
|
|
2013
Q3 | $101M | Buy |
2,761,784
+1,663,984
| +152% | +$60.6M | 0.7% | 54 |
|
|
2013
Q2 | $30.3M | Buy |
+1,097,800
| New | +$30.3M | 0.21% | 109 |
|