Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140
| Closed | -$6K | – | 2644 |
|
|
2020
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q4 | $6K | Buy |
140
+126
| +900% | +$5.4K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3099 |
|
|
2017
Q3 | – | Sell |
-10,420
| Closed | -$228K | – | 2860 |
|
|
2017
Q2 | $228K | Hold |
10,420
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $228K | Sell |
10,420
-2,138
| -17% | -$46.8K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $251K | Buy |
+12,558
| New | +$251K | ﹤0.01% | 1147 |
|
|
2014
Q2 | – | Sell |
-11,787
| Closed | -$355K | – | 2400 |
|
|
2014
Q1 | $355K | Sell |
11,787
-17,634
| -60% | -$531K | ﹤0.01% | 987 |
|
|
2013
Q4 | $1.27M | Sell |
29,421
-5,833
| -17% | -$251K | 0.01% | 621 |
|
|
2013
Q3 | $1.28M | Sell |
35,254
-6,740
| -16% | -$245K | 0.02% | 611 |
|
|
2013
Q2 | $1.16M | Buy |
+41,994
| New | +$1.16M | 0.01% | 605 |
|