Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,442
| Closed | -$316K | – | 2926 |
|
|
2016
Q2 | $316K | Sell |
14,442
-82,198
| -85% | -$1.8M | ﹤0.01% | 2524 |
|
|
2016
Q1 | $1.48M | Buy |
96,640
+63,401
| +191% | +$971K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $522K | Sell |
33,239
-30,548
| -48% | -$480K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $685K | Sell |
63,787
-192
| -0.3% | -$2.06K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $974K | Buy |
+63,979
| New | +$974K | ﹤0.01% | 2231 |
|
|
2015
Q1 | – | Sell |
-34,248
| Closed | -$615K | – | 3081 |
|
|
2014
Q4 | $615K | Buy |
34,248
+13,780
| +67% | +$247K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $569K | Buy |
20,468
+1,698
| +9% | +$47.2K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $669K | Sell |
18,770
-30,744
| -62% | -$1.1M | ﹤0.01% | 2434 |
|
|
2014
Q1 | $1.5M | Buy |
49,514
+6,965
| +16% | +$210K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $1.84M | Buy |
42,549
+8,499
| +25% | +$367K | 0.01% | 1821 |
|
|
2013
Q3 | $1.24M | Buy |
34,050
+22,080
| +184% | +$807K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $331K | Buy |
+11,970
| New | +$331K | ﹤0.01% | 2500 |
|