Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $789K | Sell |
35,970
-12,397
| -26% | -$272K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $974K | Buy |
48,367
+26,525
| +121% | +$534K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $460K | Hold |
21,842
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $477K | Buy |
+21,842
| New | +$477K | ﹤0.01% | 1099 |
|
|
2016
Q1 | – | Sell |
-42,695
| Closed | -$671K | – | 1204 |
|
|
2015
Q4 | $671K | Buy |
+42,695
| New | +$671K | ﹤0.01% | 1059 |
|
|
2015
Q2 | – | Sell |
-200,460
| Closed | -$3.04M | – | 1139 |
|
|
2015
Q1 | $3.04M | Buy |
200,460
+1,439
| +0.7% | +$21.8K | ﹤0.01% | 858 |
|
|
2014
Q4 | $3.57M | Sell |
199,021
-45
| -0% | -$808 | ﹤0.01% | 852 |
|
|
2014
Q3 | $5.53M | Sell |
199,066
-1,532
| -0.8% | -$42.6K | 0.01% | 770 |
|
|
2014
Q2 | $7.15M | Buy |
200,598
+213
| +0.1% | +$7.59K | 0.01% | 738 |
|
|
2014
Q1 | $6.05M | Sell |
200,385
-81
| -0% | -$2.45K | 0.01% | 745 |
|
|
2013
Q4 | $8.65M | Buy |
200,466
+1,330
| +0.7% | +$57.4K | 0.01% | 691 |
|
|
2013
Q3 | $7.25M | Sell |
199,136
-391
| -0.2% | -$14.2K | 0.01% | 695 |
|
|
2013
Q2 | $5.51M | Buy |
+199,527
| New | +$5.51M | 0.01% | 699 |
|