FRM
NBIS
Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,429
| Closed | -$449K | – | 738 |
|
|
2021
Q4 | $449K | Buy |
+7,429
| New | +$449K | 0.26% | 103 |
|
|
2021
Q3 | – | Sell |
-5,588
| Closed | -$395K | – | 650 |
|
|
2021
Q2 | $395K | Buy |
+5,588
| New | +$395K | 0.36% | 92 |
|
|
2019
Q3 | – | Sell |
-9,535
| Closed | -$362K | – | 595 |
|
|
2019
Q2 | $362K | Sell |
9,535
-10,117
| -51% | -$384K | 0.24% | 159 |
|
|
2019
Q1 | $675K | Buy |
+19,652
| New | +$675K | 0.38% | 44 |
|
|
2018
Q3 | – | Sell |
-6,349
| Closed | -$228K | – | 861 |
|
|
2018
Q2 | $228K | Sell |
6,349
-23,362
| -79% | -$839K | 0.07% | 534 |
|
|
2018
Q1 | $1.17M | Buy |
+29,711
| New | +$1.17M | 0.28% | 48 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$378K | – | 907 |
|
|
2017
Q2 | $378K | Sell |
14,400
-1,700
| -11% | -$44.6K | 0.13% | 327 |
|
|
2017
Q1 | $353K | Buy |
+16,100
| New | +$353K | 0.14% | 310 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$343K | – | 701 |
|
|
2016
Q3 | $343K | Buy |
+16,300
| New | +$343K | 0.2% | 205 |
|