GIM
NBIS
Genesis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,300
| Closed | – | – | 17 |
|
|
2023
Q4 | $0 | Sell |
60,300
-3,431,832
| -98% | – | ﹤0.01% | 14 |
|
|
2023
Q3 | $0 | Sell |
3,492,132
-110,400
| -3% | – | ﹤0.01% | 14 |
|
|
2023
Q2 | $0 | Sell |
3,602,532
-152,900
| -4% | – | ﹤0.01% | 15 |
|
|
2023
Q1 | $0 | Sell |
3,755,432
-69,100
| -2% | – | ﹤0.01% | 16 |
|
|
2022
Q4 | $0 | Sell |
3,824,532
-34,200
| -0.9% | – | ﹤0.01% | 18 |
|
|
2022
Q3 | $0 | Sell |
3,858,732
-123,200
| -3% | – | ﹤0.01% | 18 |
|
|
2022
Q2 | $0 | Hold |
3,981,932
| – | – | ﹤0.01% | 18 |
|
|
2022
Q1 | $0 | Buy |
3,981,932
+12,700
| +0.3% | – | ﹤0.01% | 19 |
|
|
2021
Q4 | $240M | Sell |
3,969,232
-1,611,783
| -29% | -$97.5M | 11.85% | 4 |
|
|
2021
Q3 | $445M | Sell |
5,581,015
-39,000
| -0.7% | -$3.11M | 14.98% | 2 |
|
|
2021
Q2 | $398M | Sell |
5,620,015
-23,400
| -0.4% | -$1.66M | 11.77% | 2 |
|
|
2021
Q1 | $362M | Sell |
5,643,415
-336,000
| -6% | -$21.5M | 11.94% | 2 |
|
|
2020
Q4 | $416M | Sell |
5,979,415
-241,090
| -4% | -$16.8M | 12.36% | 2 |
|
|
2020
Q3 | $379M | Sell |
6,220,505
-855,200
| -12% | -$52M | 10.99% | 3 |
|
|
2020
Q2 | $354M | Sell |
7,075,705
-1,076,300
| -13% | -$53.8M | 10.71% | 3 |
|
|
2020
Q1 | $264M | Sell |
8,152,005
-62,817
| -0.8% | -$2.04M | 9.88% | 4 |
|
|
2019
Q4 | $357M | Buy |
8,214,822
+1,672,365
| +26% | +$72.7M | 9.12% | 4 |
|
|
2019
Q3 | $223M | Buy |
+6,542,457
| New | +$223M | 6.51% | 4 |
|