Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,641
| Closed | -$12.6K | – | 1175 |
|
|
2024
Q3 | $12.6K | Sell |
12,641
-37
| -0.3% | -$37 | ﹤0.01% | 1108 |
|
|
2024
Q2 | $583K | Hold |
12,678
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $550K | Buy |
12,678
+220
| +2% | +$9.55K | ﹤0.01% | 758 |
|
|
2023
Q4 | $356K | Sell |
12,458
-444
| -3% | -$12.7K | ﹤0.01% | 841 |
|
|
2023
Q3 | $321K | Sell |
12,902
-103
| -0.8% | -$2.56K | ﹤0.01% | 838 |
|
|
2023
Q2 | $355K | Sell |
13,005
-38
| -0.3% | -$1.04K | ﹤0.01% | 819 |
|
|
2023
Q1 | $319K | Hold |
13,043
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $328K | Sell |
13,043
-137
| -1% | -$3.45K | ﹤0.01% | 793 |
|
|
2022
Q3 | $404K | Hold |
13,180
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $250K | Sell |
13,180
-68
| -0.5% | -$1.29K | ﹤0.01% | 846 |
|
|
2022
Q1 | $253K | Buy |
13,248
+188
| +1% | +$3.59K | ﹤0.01% | 915 |
|
|
2021
Q4 | $790K | Sell |
13,060
-191
| -1% | -$11.6K | 0.01% | 609 |
|
|
2021
Q3 | $1.06M | Buy |
13,251
+429
| +3% | +$34.3K | 0.01% | 525 |
|
|
2021
Q2 | $910K | Buy |
+12,822
| New | +$910K | 0.01% | 495 |
|