Comgest Global Investors’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 |
-11,619
| Closed | -$703K | – | 64 |
|
|
2021
Q4 | $703K | Sell |
11,619
-1,431
| -11% | -$86.6K | 0.01% | 61 |
|
|
2021
Q3 | $1.04M | Hold |
13,050
| – | – | 0.01% | 54 |
|
|
2021
Q2 | $923K | Hold |
13,050
| – | – | 0.01% | 60 |
|
|
2021
Q1 | $836K | Sell |
13,050
-1,004
| -7% | -$64.3K | 0.01% | 58 |
|
|
2020
Q4 | $978K | Sell |
14,054
-1,367
| -9% | -$95.1K | 0.02% | 56 |
|
|
2020
Q3 | $1.01M | Sell |
15,421
-13,041
| -46% | -$851K | 0.02% | 51 |
|
|
2020
Q2 | $1.42M | Buy |
28,462
+866
| +3% | +$43.3K | 0.02% | 49 |
|
|
2020
Q1 | $940K | Buy |
+27,596
| New | +$940K | 0.02% | 49 |
|
|
2019
Q4 | – | Sell |
-64,400
| Closed | -$2.26M | – | 50 |
|
|
2019
Q3 | $2.26M | Sell |
64,400
-11,900
| -16% | -$417K | 0.05% | 46 |
|
|
2019
Q2 | $2.9M | Hold |
76,300
| – | – | 0.06% | 45 |
|
|
2019
Q1 | $2.62M | Buy |
+76,300
| New | +$2.62M | 0.06% | 45 |
|
|
2017
Q1 | – | Sell |
-105,824
| Closed | -$2.13M | – | 55 |
|
|
2016
Q4 | $2.13M | Sell |
105,824
-4,166,674
| -98% | -$83.9M | 0.07% | 45 |
|
|
2016
Q3 | $89.9M | Sell |
4,272,498
-3,254,814
| -43% | -$68.5M | 2.68% | 12 |
|
|
2016
Q2 | $164M | Sell |
7,527,312
-1,318,700
| -15% | -$28.8M | 5% | 7 |
|
|
2016
Q1 | $136M | Buy |
8,846,012
+242,000
| +3% | +$3.71M | 4.62% | 7 |
|
|
2015
Q4 | $135M | Sell |
8,604,012
-1,285,400
| -13% | -$20.2M | 4.51% | 6 |
|
|
2015
Q3 | $106M | Sell |
9,889,412
-2,827,275
| -22% | -$30.3M | 4.02% | 9 |
|
|
2015
Q2 | $194M | Buy |
12,716,687
+132,700
| +1% | +$2.02M | 6.43% | 5 |
|
|
2015
Q1 | $191M | Sell |
12,583,987
-1,500
| -0% | -$22.7K | 5.95% | 5 |
|
|
2014
Q4 | $226M | Buy |
+12,585,487
| New | +$226M | 6.9% | 6 |
|