Coronation Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-820,096
| Closed | -$8.8M | – | 59 |
|
|
2015
Q3 | $8.8M | Sell |
820,096
-1,098,969
| -57% | -$11.8M | 0.47% | 43 |
|
|
2015
Q2 | $29.2M | Buy |
1,919,065
+145,437
| +8% | +$2.21M | 1.28% | 22 |
|
|
2015
Q1 | $26.9M | Buy |
1,773,628
+238,111
| +16% | +$3.61M | 1.39% | 21 |
|
|
2014
Q4 | $27.6M | Buy |
1,535,517
+566,647
| +58% | +$10.2M | 1.62% | 19 |
|
|
2014
Q3 | $26.9M | Buy |
968,870
+298,129
| +44% | +$8.29M | 1.38% | 21 |
|
|
2014
Q2 | $23.9M | Buy |
670,741
+653,891
| +3,881% | +$23.3M | 1.44% | 19 |
|
|
2014
Q1 | $509K | Buy |
+16,850
| New | +$509K | 0.05% | 36 |
|
|
2013
Q3 | – | Sell |
-385,960
| Closed | -$12.5M | – | 40 |
|
|
2013
Q2 | $12.5M | Buy |
+385,960
| New | +$12.5M | 1.7% | 15 |
|