Coronation Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | – | ﹤0.01% | 91 |
|
|
2021
Q4 | $95M | Buy |
1,570,413
+7,631
| +0.5% | +$462K | 3.49% | 7 |
|
|
2021
Q3 | $125M | Sell |
1,562,782
-421,896
| -21% | -$33.6M | 4.69% | 4 |
|
|
2021
Q2 | $140M | Buy |
1,984,678
+435,345
| +28% | +$30.8M | 4.39% | 6 |
|
|
2021
Q1 | $99.3M | Buy |
1,549,333
+117,637
| +8% | +$7.54M | 3.27% | 12 |
|
|
2020
Q4 | $99.6M | Sell |
1,431,696
-185,729
| -11% | -$12.9M | 3.17% | 10 |
|
|
2020
Q3 | $106M | Sell |
1,617,425
-1,334,627
| -45% | -$87.1M | 3.83% | 8 |
|
|
2020
Q2 | $148M | Sell |
2,952,052
-532,183
| -15% | -$26.6M | 5.59% | 5 |
|
|
2020
Q1 | $119M | Sell |
3,484,235
-353,043
| -9% | -$12M | 5.67% | 7 |
|
|
2019
Q4 | $167M | Buy |
3,837,278
+799,646
| +26% | +$34.8M | 5.65% | 3 |
|
|
2019
Q3 | $106M | Sell |
3,037,632
-44,993
| -1% | -$1.58M | 3.97% | 7 |
|
|
2019
Q2 | $117M | Sell |
3,082,625
-416,369
| -12% | -$15.8M | 4.28% | 7 |
|
|
2019
Q1 | $120M | Sell |
3,498,994
-4,774
| -0.1% | -$164K | 4.43% | 6 |
|
|
2018
Q4 | $95.8M | Buy |
+3,503,768
| New | +$95.8M | 4.59% | 6 |
|