Coronation Fund Managers’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,533,184	Closed	–	–	191
2023 Q2	$0	Sell	1,533,184 -107,088	-7%	–	﹤0.01%	194
2023 Q1	$0	Hold	1,640,272	–	–	﹤0.01%	200
2022 Q4	$0	Buy	1,640,272 +370,748	+29%	–	﹤0.01%	204
2022 Q3	$0	Sell	1,269,524 -240,560	-16%	–	﹤0.01%	107
2022 Q2	$0	Sell	1,510,084 -827,163	-35%	–	﹤0.01%	105
2022 Q1	$0	Buy	2,337,247 +766,834	+49%	+$36.4M	﹤0.01%	91
2021 Q4	$95M	Buy	1,570,413 +7,631	+0.5%	+$562K	3.49%	7
2021 Q3	$125M	Sell	1,562,782 -421,896	-21%	-$30.7M	4.69%	4
2021 Q2	$140M	Buy	1,984,678 +435,345	+28%	+$28.6M	4.39%	6
2021 Q1	$99.3M	Buy	1,549,333 +117,637	+8%	+$7.87M	3.27%	12
2020 Q4	$99.6M	Sell	1,431,696 -185,729	-11%	-$11.9M	3.17%	10
2020 Q3	$106M	Sell	1,617,425 -1,334,627	-45%	-$79.5M	3.83%	8
2020 Q2	$148M	Sell	2,952,052 -532,183	-15%	-$21.3M	5.59%	5
2020 Q1	$119M	Sell	3,484,235 -353,043	-9%	-$14.6M	5.67%	7
2019 Q4	$167M	Buy	3,837,278 +799,646	+26%	+$29.8M	5.65%	3
2019 Q3	$106M	Sell	3,037,632 -44,993	-1%	-$1.7M	3.97%	7
2019 Q2	$117M	Sell	3,082,625 -416,369	-12%	-$15.5M	4.28%	7
2019 Q1	$120M	Sell	3,498,994 -4,774	-0.1%	-$158K	4.43%	6
2018 Q4	$95.8M	Buy	+3,503,768	New	+$103M	4.59%	6