Cresset Asset Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,433
| Closed | -$240K | – | 2131 |
|
|
2024
Q3 | $240K | Sell |
21,433
-693
| -3% | -$7.77K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $253K | Sell |
22,126
-126
| -0.6% | -$1.44K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $254K | Buy |
22,252
+1,189
| +6% | +$13.6K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $235K | Sell |
21,063
-105
| -0.5% | -$1.17K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $250K | Sell |
21,168
-66
| -0.3% | -$778 | ﹤0.01% | 1483 |
|
|
2023
Q2 | $247K | Buy |
+21,234
| New | +$247K | ﹤0.01% | 1484 |
|
|
2022
Q1 | – | Sell |
-11,222
| Closed | -$682K | – | 1168 |
|
|
2021
Q4 | $682K | Sell |
11,222
-2,441
| -18% | -$148K | 0.01% | 585 |
|
|
2021
Q3 | $1.09M | Buy |
13,663
+2,795
| +26% | +$223K | 0.01% | 373 |
|
|
2021
Q2 | $769K | Buy |
10,868
+7,404
| +214% | +$524K | 0.01% | 427 |
|
|
2021
Q1 | $222K | Sell |
3,464
-1,130
| -25% | -$72.4K | ﹤0.01% | 818 |
|
|
2020
Q4 | $319K | Sell |
4,594
-745
| -14% | -$51.7K | 0.01% | 537 |
|
|
2020
Q3 | $349K | Buy |
+5,339
| New | +$349K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-6,740
| Closed | -$231K | – | 1763 |
|
|
2019
Q1 | $231K | Buy |
6,740
+5,179
| +332% | +$178K | 0.01% | 341 |
|
|
2018
Q4 | $43K | Buy |
+1,561
| New | +$43K | ﹤0.01% | 528 |
|