GAM Holding’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 |
-58,800
| Closed | -$3.56M | – | 338 |
|
|
2021
Q4 | $3.56M | Sell |
58,800
-30,200
| -34% | -$1.83M | 0.16% | 138 |
|
|
2021
Q3 | $7.09M | Buy |
+89,000
| New | +$7.09M | 0.33% | 93 |
|
|
2019
Q2 | – | Sell |
-26,970
| Closed | -$926K | – | 951 |
|
|
2019
Q1 | $926K | Sell |
26,970
-14,337
| -35% | -$492K | 0.04% | 451 |
|
|
2018
Q4 | $1.13M | Sell |
41,307
-1,079
| -3% | -$29.5K | 0.06% | 329 |
|
|
2018
Q3 | $1.39M | Sell |
42,386
-29,862
| -41% | -$982K | 0.05% | 374 |
|
|
2018
Q2 | $2.59M | Buy |
72,248
+10,148
| +16% | +$364K | 0.09% | 242 |
|
|
2018
Q1 | $2.45M | Sell |
62,100
-38,900
| -39% | -$1.53M | 0.09% | 246 |
|
|
2017
Q4 | $3.31M | Buy |
+101,000
| New | +$3.31M | 0.1% | 240 |
|
|
2014
Q2 | – | Sell |
-23,700
| Closed | -$715K | – | 1102 |
|
|
2014
Q1 | $715K | Buy |
+23,700
| New | +$715K | 0.01% | 749 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$401K | – | 1047 |
|
|
2013
Q3 | $401K | Buy |
+11,000
| New | +$401K | 0.01% | 840 |
|