Loomis, Sayles & Company’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
Q1 | – | Sell |
-50,665
| Closed | -$770K | – | 999 |
|
|
2023
Q4 | $770K | Hold |
50,665
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $0 | Hold |
50,665
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $0 | Sell |
50,665
-33,418
| -40% | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $0 | Hold |
84,083
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $419K | Hold |
84,083
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $419K | Hold |
84,083
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $419K | Hold |
84,083
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $419K | Buy |
84,083
+2,554
| +3% | +$12.7K | ﹤0.01% | 502 |
|
|
2021
Q4 | $4.93M | Buy |
81,529
+26,205
| +47% | +$1.59M | 0.01% | 419 |
|
|
2021
Q3 | $4.41M | Buy |
55,324
+29,959
| +118% | +$2.39M | 0.01% | 427 |
|
|
2021
Q2 | $1.8M | Sell |
25,365
-2,006
| -7% | -$142K | ﹤0.01% | 460 |
|
|
2021
Q1 | $1.75M | Sell |
27,371
-1,645
| -6% | -$105K | ﹤0.01% | 450 |
|
|
2020
Q4 | $2.02M | Buy |
29,016
+11,622
| +67% | +$809K | ﹤0.01% | 444 |
|
|
2020
Q3 | $1.14M | Sell |
17,394
-7,595
| -30% | -$496K | ﹤0.01% | 430 |
|
|
2020
Q2 | $1.25M | Hold |
24,989
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $851K | Buy |
24,989
+16,505
| +195% | +$562K | ﹤0.01% | 469 |
|
|
2019
Q4 | $369K | Buy |
+8,484
| New | +$369K | ﹤0.01% | 508 |
|