DAM
NBIS
Deltec 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
Q1 | – | Sell |
-25,000
| Closed | -$350K | – | 171 |
|
|
2023
Q4 | $350K | Hold |
25,000
| – | – | 0.08% | 127 |
|
|
2023
Q3 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 188 |
|
|
2022
Q4 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $0 | Sell |
25,000
-3,000
| -11% | – | ﹤0.01% | 290 |
|
|
2021
Q4 | $1.69M | Sell |
28,000
-12,230
| -30% | -$740K | 0.28% | 61 |
|
|
2021
Q3 | $3.21M | Buy |
+40,230
| New | +$3.21M | 0.48% | 45 |
|
|
2021
Q1 | – | Sell |
-51,120
| Closed | -$3.56M | – | 317 |
|
|
2020
Q4 | $3.56M | Buy |
51,120
+5,000
| +11% | +$348K | 0.54% | 43 |
|
|
2020
Q3 | $3.01M | Buy |
46,120
+7,500
| +19% | +$489K | 0.54% | 45 |
|
|
2020
Q2 | $1.93M | Hold |
38,620
| – | – | 0.4% | 53 |
|
|
2020
Q1 | $1.32M | Buy |
+38,620
| New | +$1.32M | 0.36% | 50 |
|