GQG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,020,981
| Closed | -$280M | – | 83 |
|
|
2020
Q4 | $280M | Sell |
4,020,981
-741,055
| -16% | -$51.6M | 0.96% | 35 |
|
|
2020
Q3 | $311M | Sell |
4,762,036
-415,741
| -8% | -$27.1M | 1.06% | 32 |
|
|
2020
Q2 | $259M | Buy |
5,177,777
+1,652,532
| +47% | +$82.7M | 1.14% | 28 |
|
|
2020
Q1 | $120M | Buy |
3,525,245
+1,766,885
| +100% | +$60.2M | 0.83% | 34 |
|
|
2019
Q4 | $76.5M | Sell |
1,758,360
-1,302,496
| -43% | -$56.6M | 0.53% | 40 |
|
|
2019
Q3 | $107M | Buy |
3,060,856
+167,328
| +6% | +$5.86M | 1.09% | 28 |
|
|
2019
Q2 | $110M | Buy |
2,893,528
+1,539,169
| +114% | +$58.5M | 1.18% | 29 |
|
|
2019
Q1 | $46.4M | Buy |
+1,354,359
| New | +$46.4M | 0.58% | 33 |
|
|
2018
Q2 | – | Sell |
-6,055,453
| Closed | -$239M | – | 62 |
|
|
2018
Q1 | $239M | Buy |
6,055,453
+4,421,325
| +271% | +$174M | 6.18% | 4 |
|
|
2017
Q4 | $53.5M | Buy |
1,634,128
+176,908
| +12% | +$5.79M | 1.69% | 21 |
|
|
2017
Q3 | $48M | Buy |
1,457,220
+314,096
| +27% | +$10.3M | 1.69% | 21 |
|
|
2017
Q2 | $30M | Buy |
1,143,124
+424,468
| +59% | +$11.1M | 2.21% | 19 |
|
|
2017
Q1 | $15.8M | Buy |
718,656
+299,280
| +71% | +$6.56M | 3.54% | 12 |
|
|
2016
Q4 | $8.44M | Buy |
+419,376
| New | +$8.44M | 5.87% | 8 |
|