Grandeur Peak Global Advisors’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 |
-72,377
| Closed | -$4.38M | – | 119 |
|
|
2021
Q4 | $4.38M | Hold |
72,377
| – | – | 0.2% | 71 |
|
|
2021
Q3 | $5.77M | Hold |
72,377
| – | – | 0.27% | 60 |
|
|
2021
Q2 | $5.12M | Buy |
72,377
+9,275
| +15% | +$656K | 0.24% | 64 |
|
|
2021
Q1 | $4.04M | Buy |
63,102
+8,477
| +16% | +$543K | 0.22% | 67 |
|
|
2020
Q4 | $3.8M | Hold |
54,625
| – | – | 0.22% | 64 |
|
|
2020
Q3 | $3.56M | Hold |
54,625
| – | – | 0.24% | 62 |
|
|
2020
Q2 | $2.73M | Buy |
54,625
+7,475
| +16% | +$374K | 0.21% | 68 |
|
|
2020
Q1 | $1.61M | Buy |
+47,150
| New | +$1.61M | 0.17% | 77 |
|