NBIS
Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,700
| Closed | -$20.8K | – | 706 |
|
|
2023
Q2 | $20.8K | Hold |
109,700
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $20.8K | Buy |
109,700
+26,500
| +32% | +$5.02K | ﹤0.01% | 692 |
|
|
2022
Q4 | $15.8K | Sell |
83,200
-9,400
| -10% | -$1.78K | ﹤0.01% | 705 |
|
|
2022
Q3 | $18K | Sell |
92,600
-26,500
| -22% | -$5.15K | ﹤0.01% | 708 |
|
|
2022
Q2 | $23K | Hold |
119,100
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $23K | Sell |
119,100
-14,300
| -11% | -$2.76K | ﹤0.01% | 681 |
|
|
2021
Q4 | $8.07M | Sell |
133,400
-26,600
| -17% | -$1.61M | 0.04% | 285 |
|
|
2021
Q3 | $12.8M | Sell |
160,000
-19,900
| -11% | -$1.59M | 0.06% | 216 |
|
|
2021
Q2 | $12.7M | Sell |
179,900
-206,742
| -53% | -$14.6M | 0.06% | 218 |
|
|
2021
Q1 | $24.8M | Buy |
386,642
+28,342
| +8% | +$1.82M | 0.14% | 116 |
|
|
2020
Q4 | $24.9M | Buy |
358,300
+233,500
| +187% | +$16.2M | 0.15% | 85 |
|
|
2020
Q3 | $8.14M | Buy |
124,800
+59,800
| +92% | +$3.9M | 0.06% | 179 |
|
|
2020
Q2 | $3.25M | Sell |
65,000
-223,400
| -77% | -$11.2M | 0.02% | 322 |
|
|
2020
Q1 | $9.82M | Buy |
+288,400
| New | +$9.82M | 0.08% | 139 |
|
|
2019
Q4 | – | Sell |
-300,300
| Closed | -$10.5M | – | 774 |
|
|
2019
Q3 | $10.5M | Buy |
300,300
+110,000
| +58% | +$3.85M | 0.07% | 178 |
|
|
2019
Q2 | $7.23M | Buy |
190,300
+72,000
| +61% | +$2.74M | 0.05% | 228 |
|
|
2019
Q1 | $4.06M | Buy |
+118,300
| New | +$4.06M | 0.03% | 299 |
|
|
2018
Q3 | – | Sell |
-698,100
| Closed | -$25.1M | – | 585 |
|
|
2018
Q2 | $25.1M | Sell |
698,100
-388,200
| -36% | -$13.9M | 0.18% | 83 |
|
|
2018
Q1 | $42.9M | Sell |
1,086,300
-181,400
| -14% | -$7.16M | 0.26% | 67 |
|
|
2017
Q4 | $41.5M | Buy |
1,267,700
+1,007,800
| +388% | +$33M | 0.24% | 73 |
|
|
2017
Q3 | $8.56M | Buy |
+259,900
| New | +$8.56M | 0.05% | 168 |
|
|
2017
Q1 | – | Sell |
-33,524
| Closed | -$675K | – | 627 |
|
|
2016
Q4 | $675K | Sell |
33,524
-2,500
| -7% | -$50.3K | ﹤0.01% | 368 |
|
|
2016
Q3 | $758K | Sell |
36,024
-44,700
| -55% | -$941K | ﹤0.01% | 355 |
|
|
2016
Q2 | $1.76M | Buy |
80,724
+34,524
| +75% | +$754K | 0.01% | 366 |
|
|
2016
Q1 | $708K | Sell |
46,200
-676,800
| -94% | -$10.4M | ﹤0.01% | 441 |
|
|
2015
Q4 | $11.4M | Buy |
723,000
+145,700
| +25% | +$2.29M | 0.04% | 190 |
|
|
2015
Q3 | $6.19M | Buy |
+577,300
| New | +$6.19M | 0.02% | 229 |
|
|
2013
Q3 | – | Sell |
-968,500
| Closed | -$26.8M | – | 700 |
|
|
2013
Q2 | $26.8M | Buy |
+968,500
| New | +$26.8M | 0.07% | 111 |
|