J. Goldman & Co’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$30K | – | 568 |
|
|
2022
Q4 | $30K | Hold |
600,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $30K | Hold |
600,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $30K | Hold |
600,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $30K | Sell |
600,000
-290,200
| -33% | -$13.8M | ﹤0.01% | 337 |
|
|
2021
Q4 | $53.9M | Buy |
890,200
+7,000
| +0.8% | +$516K | 4.94% | 3 |
|
|
2021
Q3 | $70.4M | Sell |
883,200
-651,800
| -42% | -$47.5M | 6.27% | 2 |
|
|
2021
Q2 | $109M | Sell |
1,535,000
-124,700
| -8% | -$8.18M | 6.9% | 2 |
|
|
2021
Q1 | $106M | Buy |
+1,659,700
| New | +$111M | 6.41% | 2 |
|
|
2020
Q2 | – | Sell |
-111,100
| Closed | -$3.78M | – | 388 |
|
|
2020
Q1 | $3.78M | Buy |
111,100
+88,800
| +398% | +$3.66M | 0.67% | 58 |
|
|
2019
Q4 | $970K | Sell |
22,300
-177,700
| -89% | -$6.63M | 0.09% | 185 |
|
|
2019
Q3 | $7M | Sell |
200,000
-400,000
| -67% | -$15.1M | 0.91% | 64 |
|
|
2019
Q2 | $22.8M | Buy |
600,000
+275,000
| +85% | +$10.2M | 2.59% | 8 |
|
|
2019
Q1 | $11.2M | Buy |
+325,000
| New | +$10.8M | 1.01% | 45 |
|
|
2018
Q4 | – | Sell |
-727,000
| Closed | -$23.9M | – | 359 |
|
|
2018
Q3 | $23.9M | Sell |
727,000
-479,000
| -40% | -$16.2M | 2.76% | 11 |
|
|
2018
Q2 | $43.3M | Buy |
1,206,000
+769,000
| +176% | +$26.8M | 3.85% | 2 |
|
|
2018
Q1 | $17.2M | Buy |
437,000
+142,000
| +48% | +$5.57M | 1.48% | 26 |
|
|
2017
Q4 | $9.66M | Sell |
295,000
-110,500
| -27% | -$3.61M | 0.9% | 60 |
|
|
2017
Q3 | $13.4M | Sell |
405,500
-266,500
| -40% | -$8.13M | 1.26% | 37 |
|
|
2017
Q2 | $17.6M | Buy |
+672,000
| New | +$17.5M | 1.83% | 22 |
|
|
2014
Q2 | – | Sell |
-55,000
| Closed | -$1.66M | – | 370 |
|
|
2014
Q1 | $1.66M | Buy |
+55,000
| New | +$2.03M | 0.28% | 183 |
|
Other funds holding NBIS
OAG
SPC
AL4A
FAM
GAMH
KM
DCM