KGI
NBIS
Kopernik Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-175,766
| Closed | -$5.76M | – | 31 |
|
|
2017
Q4 | $5.76M | Sell |
175,766
-223,520
| -56% | -$7.32M | 1.07% | 17 |
|
|
2017
Q3 | $13.2M | Sell |
399,286
-232,126
| -37% | -$7.65M | 2.56% | 16 |
|
|
2017
Q2 | $16.6M | Sell |
631,412
-298,562
| -32% | -$7.83M | 3.48% | 11 |
|
|
2017
Q1 | $20.4M | Sell |
929,974
-259,221
| -22% | -$5.68M | 4.62% | 8 |
|
|
2016
Q4 | $23.9M | Buy |
1,189,195
+148,861
| +14% | +$3M | 4.89% | 8 |
|
|
2016
Q3 | $21.9M | Sell |
1,040,334
-57,987
| -5% | -$1.22M | 4.69% | 8 |
|
|
2016
Q2 | $24M | Sell |
1,098,321
-401,751
| -27% | -$8.78M | 4.25% | 10 |
|
|
2016
Q1 | $23M | Buy |
1,500,072
+98,937
| +7% | +$1.52M | 4.27% | 10 |
|
|
2015
Q4 | $22M | Sell |
1,401,135
-296,254
| -17% | -$4.66M | 4.73% | 8 |
|
|
2015
Q3 | $18.2M | Buy |
1,697,389
+601,935
| +55% | +$6.46M | 3.81% | 9 |
|
|
2015
Q2 | $16.7M | Buy |
1,095,454
+202,704
| +23% | +$3.09M | 3.31% | 8 |
|
|
2015
Q1 | $13.5M | Buy |
892,750
+184,162
| +26% | +$2.79M | 3.39% | 9 |
|
|
2014
Q4 | $12.7M | Buy |
708,588
+488,377
| +222% | +$8.77M | 4.32% | 9 |
|
|
2014
Q3 | $6.12M | Buy |
+220,211
| New | +$6.12M | 1.68% | 15 |
|