First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | – | – | 83 |
|
|
2023
Q3 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $24K | Buy |
+25,000
| New | +$24K | ﹤0.01% | 187 |
|