Kemnay Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,488
| Closed | – | – | 27 |
|
|
2024
Q3 | $0 | Hold |
95,488
| – | – | ﹤0.01% | 26 |
|
|
2024
Q2 | $0 | Hold |
95,488
| – | – | ﹤0.01% | 27 |
|
|
2024
Q1 | $0 | Hold |
95,488
| – | – | ﹤0.01% | 26 |
|
|
2023
Q4 | $0 | Hold |
95,488
| – | – | ﹤0.01% | 24 |
|
|
2023
Q3 | $0 | Hold |
95,488
| – | – | ﹤0.01% | 29 |
|
|
2023
Q2 | $0 | Hold |
95,488
| – | – | ﹤0.01% | 25 |
|
|
2023
Q1 | $0 | Hold |
95,488
| – | – | ﹤0.01% | 29 |
|
|
2022
Q4 | $0 | Hold |
95,488
| – | – | ﹤0.01% | 34 |
|
|
2022
Q3 | $1.81M | Hold |
95,488
| – | – | 0.58% | 31 |
|
|
2022
Q2 | $1.81M | Hold |
95,488
| – | – | 0.44% | 35 |
|
|
2022
Q1 | $1.81M | Hold |
95,488
| – | – | 0.32% | 34 |
|
|
2021
Q4 | $5.78M | Hold |
95,488
| – | – | 0.81% | 29 |
|
|
2021
Q3 | $7.61M | Hold |
95,488
| – | – | 1% | 27 |
|
|
2021
Q2 | $6.76M | Hold |
95,488
| – | – | 0.8% | 29 |
|
|
2021
Q1 | $6.12M | Hold |
95,488
| – | – | 0.85% | 27 |
|
|
2020
Q4 | $6.64M | Sell |
95,488
-16,176
| -14% | -$1.13M | 0.84% | 28 |
|
|
2020
Q3 | $7.29M | Buy |
111,664
+3,646
| +3% | +$238K | 1.01% | 26 |
|
|
2020
Q2 | $5.4M | Hold |
108,018
| – | – | 0.8% | 27 |
|
|
2020
Q1 | $3.68M | Hold |
108,018
| – | – | 1.03% | 17 |
|
|
2019
Q4 | $4.7M | Sell |
108,018
-1,250
| -1% | -$54.4K | 1.17% | 17 |
|
|
2019
Q3 | $3.83M | Hold |
109,268
| – | – | 0.98% | 18 |
|
|
2019
Q2 | $4.15M | Hold |
109,268
| – | – | 1.02% | 18 |
|
|
2019
Q1 | $3.75M | Buy |
109,268
+18,988
| +21% | +$652K | 0.81% | 18 |
|
|
2018
Q4 | $2.47M | Sell |
90,280
-7,286
| -7% | -$199K | 0.93% | 18 |
|
|
2018
Q3 | $3.21M | Buy |
97,566
+37,669
| +63% | +$1.24M | 0.98% | 19 |
|
|
2018
Q2 | $2.15M | Hold |
59,897
| – | – | 0.68% | 19 |
|
|
2018
Q1 | $2.36M | Hold |
59,897
| – | – | 1.02% | 16 |
|
|
2017
Q4 | $1.96M | Hold |
59,897
| – | – | 0.88% | 18 |
|
|
2017
Q3 | $1.97M | Hold |
59,897
| – | – | 0.85% | 18 |
|
|
2017
Q2 | $1.57M | Sell |
59,897
-33,454
| -36% | -$878K | 0.91% | 20 |
|
|
2017
Q1 | $2.05M | Hold |
93,351
| – | – | 1.34% | 18 |
|
|
2016
Q4 | $1.88M | Sell |
93,351
-139,999
| -60% | -$2.82M | 1.34% | 18 |
|
|
2016
Q3 | $4.91M | Hold |
233,350
| – | – | 3.39% | 13 |
|
|
2016
Q2 | $5.1M | Hold |
233,350
| – | – | 3.95% | 13 |
|
|
2016
Q1 | $3.58M | Hold |
233,350
| – | – | 2.4% | 15 |
|
|
2015
Q4 | $3.67M | Hold |
233,350
| – | – | 2.45% | 17 |
|
|
2015
Q3 | $2.5M | Hold |
233,350
| – | – | 1.89% | 15 |
|
|
2015
Q2 | $3.55M | Hold |
233,350
| – | – | 2.65% | 16 |
|
|
2015
Q1 | $3.54M | Sell |
233,350
-22,000
| -9% | -$334K | 2.02% | 18 |
|
|
2014
Q4 | $4.59M | Buy |
255,350
+84,350
| +49% | +$1.51M | 1.49% | 20 |
|
|
2014
Q3 | $4.75M | Hold |
171,000
| – | – | 2.76% | 13 |
|
|
2014
Q2 | $6.09M | Buy |
171,000
+86,000
| +101% | +$3.06M | 2.21% | 18 |
|
|
2014
Q1 | $2.57M | Buy |
+85,000
| New | +$2.57M | 1.29% | 19 |
|