HCA
NBIS
Harbour Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,104
| Closed | – | – | 315 |
|
2024
Q3 | $0 | Hold |
12,104
| – | – | ﹤0.01% | 321 |
|
2024
Q2 | $559K | Hold |
12,104
| – | – | 0.13% | 155 |
|
2024
Q1 | $510K | Hold |
12,104
| – | – | 0.13% | 172 |
|
2023
Q4 | $347K | Hold |
12,104
| – | – | 0.1% | 196 |
|
2023
Q3 | $301K | Hold |
12,104
| – | – | 0.09% | 196 |
|
2023
Q2 | $327K | Hold |
12,104
| – | – | 0.1% | 190 |
|
2023
Q1 | $296K | Hold |
12,104
| – | – | 0.09% | 200 |
|
2022
Q4 | $306K | Hold |
12,104
| – | – | 0.1% | 176 |
|
2022
Q3 | $380K | Sell |
12,104
-150
| -1% | -$4.71K | 0.13% | 148 |
|
2022
Q2 | $361K | Hold |
12,254
| – | – | 0.12% | 153 |
|
2022
Q1 | $338K | Hold |
12,254
| – | – | 0.09% | 173 |
|
2021
Q4 | $744K | Hold |
12,254
| – | – | 0.18% | 119 |
|
2021
Q3 | $979K | Sell |
12,254
-140
| -1% | -$11.2K | 0.26% | 102 |
|
2021
Q2 | $880K | Buy |
12,394
+15
| +0.1% | +$1.07K | 0.24% | 109 |
|
2021
Q1 | $805K | Buy |
12,379
+375
| +3% | +$24.4K | 0.24% | 106 |
|
2020
Q4 | $1K | Sell |
12,004
-30
| -0.2% | -$2 | 0.5% | 67 |
|
2020
Q3 | $784K | Sell |
12,034
-7,200
| -37% | -$469K | 0.29% | 94 |
|
2020
Q2 | $962K | Sell |
19,234
-575
| -3% | -$28.8K | 0.39% | 76 |
|
2020
Q1 | $674K | Buy |
19,809
+314
| +2% | +$10.7K | 0.34% | 85 |
|
2019
Q4 | $848K | Hold |
19,495
| – | – | 0.32% | 86 |
|
2019
Q3 | $683K | Buy |
19,495
+225
| +1% | +$7.88K | 0.29% | 98 |
|
2019
Q2 | $732K | Buy |
19,270
+1,210
| +7% | +$46K | 0.31% | 95 |
|
2019
Q1 | $620K | Buy |
18,060
+3,435
| +23% | +$118K | 0.27% | 109 |
|
2018
Q4 | $400K | Buy |
+14,625
| New | +$400K | 0.2% | 128 |
|