Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,060
| Closed | -$972K | – | 406 |
|
|
2021
Q4 | $972K | Sell |
16,060
-168,700
| -91% | -$10.2M | 0.06% | 145 |
|
|
2021
Q3 | $14.2M | Hold |
184,760
| – | – | 0.88% | 47 |
|
|
2021
Q2 | $13.1M | Buy |
184,760
+5,000
| +3% | +$354K | 0.66% | 61 |
|
|
2021
Q1 | $11.5M | Buy |
179,760
+32,300
| +22% | +$2.07M | 0.76% | 50 |
|
|
2020
Q4 | $10.2M | Sell |
147,460
-6,000
| -4% | -$416K | 1.15% | 36 |
|
|
2020
Q3 | $10M | Buy |
153,460
+118,060
| +334% | +$7.7M | 1.05% | 31 |
|
|
2020
Q2 | $1.77M | Buy |
35,400
+15,400
| +77% | +$770K | 0.27% | 63 |
|
|
2020
Q1 | $681K | Buy |
+20,000
| New | +$681K | 0.09% | 159 |
|
|
2017
Q4 | – | Sell |
-498,900
| Closed | -$16.4M | – | 396 |
|
|
2017
Q3 | $16.4M | Sell |
498,900
-132,300
| -21% | -$4.36M | 1.6% | 15 |
|
|
2017
Q2 | $16.6M | Buy |
631,200
+90,200
| +17% | +$2.37M | 1.9% | 10 |
|
|
2017
Q1 | $11.9M | Buy |
541,000
+504,000
| +1,362% | +$11.1M | 1.31% | 19 |
|
|
2016
Q4 | $745K | Buy |
37,000
+6,000
| +19% | +$121K | 0.19% | 56 |
|
|
2016
Q3 | $653K | Buy |
+31,000
| New | +$653K | 0.16% | 61 |
|