Carmignac Gestion’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-833,940
| Closed | -$50.5M | – | 133 |
|
|
2021
Q4 | $50.5M | Hold |
833,940
| – | – | 0.71% | 32 |
|
|
2021
Q3 | $66.4M | Hold |
833,940
| – | – | 0.83% | 35 |
|
|
2021
Q2 | $59M | Sell |
833,940
-67,257
| -7% | -$4.76M | 0.68% | 41 |
|
|
2021
Q1 | $57.7M | Buy |
901,197
+17,200
| +2% | +$1.1M | 0.66% | 42 |
|
|
2020
Q4 | $61.5M | Buy |
883,997
+27,900
| +3% | +$1.94M | 0.64% | 45 |
|
|
2020
Q3 | $55.8M | Buy |
856,097
+7,800
| +0.9% | +$509K | 0.66% | 45 |
|
|
2020
Q2 | $42.4M | Buy |
848,297
+237,500
| +39% | +$11.9M | 0.59% | 41 |
|
|
2020
Q1 | $20.8M | Sell |
610,797
-21,352
| -3% | -$727K | 0.36% | 47 |
|
|
2019
Q4 | $27.5M | Buy |
632,149
+167,110
| +36% | +$7.27M | 0.37% | 45 |
|
|
2019
Q3 | $16.3M | Sell |
465,039
-65,750
| -12% | -$2.3M | 0.21% | 54 |
|
|
2019
Q2 | $20.2M | Sell |
530,789
-272,955
| -34% | -$10.4M | 0.25% | 48 |
|
|
2019
Q1 | $27.6M | Sell |
803,744
-1,641,758
| -67% | -$56.4M | 0.32% | 45 |
|
|
2018
Q4 | $66.9M | Sell |
2,445,502
-6,766,737
| -73% | -$185M | 1.01% | 31 |
|
|
2018
Q3 | $303M | Buy |
9,212,239
+668,488
| +8% | +$22M | 2.57% | 14 |
|
|
2018
Q2 | $307M | Buy |
8,543,751
+1,601,334
| +23% | +$57.5M | 2.29% | 16 |
|
|
2018
Q1 | $274M | Buy |
6,942,417
+18,643
| +0.3% | +$735K | 1.92% | 23 |
|
|
2017
Q4 | $227M | Buy |
+6,923,774
| New | +$227M | 1.51% | 26 |
|