Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-161,150
| Closed | -$9.75M | – | 616 |
|
|
2021
Q4 | $9.75M | Sell |
161,150
-22,463
| -12% | -$1.36M | 0.02% | 172 |
|
|
2021
Q3 | $14.6M | Sell |
183,613
-35,828
| -16% | -$2.86M | 0.04% | 161 |
|
|
2021
Q2 | $15.5M | Hold |
219,441
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $14.1M | Sell |
219,441
-37,143
| -14% | -$2.38M | 0.04% | 150 |
|
|
2020
Q4 | $17.9M | Sell |
256,584
-40,061
| -14% | -$2.79M | 0.05% | 181 |
|
|
2020
Q3 | $19.4M | Sell |
296,645
-4,662
| -2% | -$304K | 0.06% | 170 |
|
|
2020
Q2 | $15.1M | Sell |
301,307
-51,606
| -15% | -$2.58M | 0.05% | 182 |
|
|
2020
Q1 | $12M | Buy |
+352,913
| New | +$12M | 0.05% | 181 |
|
|
2016
Q3 | – | Sell |
-315,900
| Closed | -$6.9M | – | 813 |
|
|
2016
Q2 | $6.9M | Sell |
315,900
-54,600
| -15% | -$1.19M | 0.04% | 276 |
|
|
2016
Q1 | $5.68M | Buy |
370,500
+10,400
| +3% | +$159K | 0.04% | 166 |
|
|
2015
Q4 | $5.66M | Sell |
360,100
-128,900
| -26% | -$2.03M | 0.04% | 180 |
|
|
2015
Q3 | $5.25M | Buy |
+489,000
| New | +$5.25M | 0.04% | 184 |
|
|
2014
Q4 | – | Sell |
-179,200
| Closed | -$4.98M | – | 457 |
|
|
2014
Q3 | $4.98M | Buy |
+179,200
| New | +$4.98M | 0.04% | 219 |
|
|
2013
Q4 | – | Sell |
-132,600
| Closed | -$4.83M | – | 511 |
|
|
2013
Q3 | $4.83M | Buy |
132,600
+1,400
| +1% | +$51K | 0.05% | 146 |
|
|
2013
Q2 | $3.63M | Buy |
+131,200
| New | +$3.63M | 0.04% | 152 |
|