DSM Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,136
| Closed | -$845K | – | 53 |
|
|
2019
Q3 | $845K | Sell |
24,136
-5,849
| -20% | -$205K | 0.01% | 37 |
|
|
2019
Q2 | $1.14M | Buy |
29,985
+8,100
| +37% | +$308K | 0.02% | 35 |
|
|
2019
Q1 | $752K | Buy |
+21,885
| New | +$752K | 0.01% | 43 |
|
|
2015
Q1 | – | Sell |
-512,720
| Closed | -$9.21M | – | 44 |
|
|
2014
Q4 | $9.21M | Buy |
512,720
+62,620
| +14% | +$1.12M | 0.17% | 34 |
|
|
2014
Q3 | $12.5M | Buy |
+450,100
| New | +$12.5M | 0.25% | 35 |
|