Loomis, Sayles & Company’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	1035
2023 Q2	$0	Sell	50,665 -33,418	-40%	–	﹤0.01%	1081
2023 Q1	$0	Hold	84,083	–	–	﹤0.01%	1038
2022 Q4	$419K	Hold	84,083	–	–	﹤0.01%	461
2022 Q3	$419K	Hold	84,083	–	–	﹤0.01%	432
2022 Q2	$419K	Hold	84,083	–	–	﹤0.01%	456
2022 Q1	$419K	Buy	84,083 +2,554	+3%	+$121K	﹤0.01%	503
2021 Q4	$4.93M	Buy	81,529 +26,205	+47%	+$1.93M	0.01%	419
2021 Q3	$4.41M	Buy	55,324 +29,959	+118%	+$2.18M	0.01%	427
2021 Q2	$1.79M	Sell	25,365 -2,006	-7%	-$132K	﹤0.01%	460
2021 Q1	$1.75M	Sell	27,371 -1,645	-6%	-$110K	﹤0.01%	451
2020 Q4	$2.02M	Buy	29,016 +11,622	+67%	+$742K	﹤0.01%	444
2020 Q3	$1.14M	Sell	17,394 -7,595	-30%	-$453K	﹤0.01%	430
2020 Q2	$1.25M	Hold	24,989	–	–	﹤0.01%	431
2020 Q1	$851K	Buy	24,989 +16,505	+195%	+$681K	﹤0.01%	469
2019 Q4	$369K	Buy	+8,484	New	+$316K	﹤0.01%	508