Egerton Capital (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,871,515
| Closed | -$229M | – | 37 |
|
|
2021
Q3 | $229M | Sell |
2,871,515
-378,396
| -12% | -$30.2M | 1.09% | 23 |
|
|
2021
Q2 | $230M | Sell |
3,249,911
-1,830,246
| -36% | -$129M | 1.14% | 22 |
|
|
2021
Q1 | $325M | Buy |
5,080,157
+378,685
| +8% | +$24.3M | 1.71% | 19 |
|
|
2020
Q4 | $327M | Sell |
4,701,472
-378,028
| -7% | -$26.3M | 1.85% | 19 |
|
|
2020
Q3 | $331M | Sell |
5,079,500
-370,268
| -7% | -$24.2M | 2.05% | 22 |
|
|
2020
Q2 | $273M | Sell |
5,449,768
-1,580,967
| -22% | -$79.1M | 2.03% | 19 |
|
|
2020
Q1 | $239M | Sell |
7,030,735
-2,075,356
| -23% | -$70.7M | 2.47% | 14 |
|
|
2019
Q4 | $396M | Buy |
+9,106,091
| New | +$396M | 2.84% | 17 |
|