Manulife (Manufacturers Life Insurance)’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 |
-625,837
| Closed | -$37.9K | – | 3203 |
|
|
2021
Q4 | $37.9K | Buy |
625,837
+70,108
| +13% | +$4.24K | 0.02% | 446 |
|
|
2021
Q3 | $44.3M | Buy |
555,729
+20,413
| +4% | +$1.63M | 0.04% | 405 |
|
|
2021
Q2 | $37.9M | Sell |
535,316
-22,079
| -4% | -$1.56M | 0.03% | 443 |
|
|
2021
Q1 | $35.7M | Buy |
557,395
+27,115
| +5% | +$1.74M | 0.03% | 455 |
|
|
2020
Q4 | $36.9M | Sell |
530,280
-55,303
| -9% | -$3.85M | 0.03% | 398 |
|
|
2020
Q3 | $38.2M | Sell |
585,583
-152,343
| -21% | -$9.94M | 0.04% | 371 |
|
|
2020
Q2 | $36.3M | Buy |
737,926
+44,396
| +6% | +$2.19M | 0.03% | 376 |
|
|
2020
Q1 | $23.6M | Buy |
693,530
+393,696
| +131% | +$13.4M | 0.03% | 435 |
|
|
2019
Q4 | $14.5M | Sell |
299,834
-5,252
| -2% | -$253K | 0.02% | 660 |
|
|
2019
Q3 | $10.8M | Hold |
305,086
| – | – | 0.01% | 768 |
|
|
2019
Q2 | $11.6M | Sell |
305,086
-2,992
| -1% | -$114K | 0.01% | 756 |
|
|
2019
Q1 | $10.6M | Buy |
308,078
+53,593
| +21% | +$1.84M | 0.01% | 828 |
|
|
2018
Q4 | $6.96M | Buy |
254,485
+61,557
| +32% | +$1.68M | 0.01% | 989 |
|
|
2018
Q3 | $6.35M | Sell |
192,928
-145,778
| -43% | -$4.79M | 0.01% | 1137 |
|
|
2018
Q2 | $12.2M | Buy |
338,706
+151,579
| +81% | +$5.44M | 0.01% | 794 |
|
|
2018
Q1 | $7.38M | Sell |
187,127
-93,113
| -33% | -$3.67M | 0.01% | 1060 |
|
|
2017
Q4 | $9.18M | Sell |
280,240
-77,826
| -22% | -$2.55M | 0.01% | 923 |
|
|
2017
Q3 | $11.8M | Sell |
358,066
-62,004
| -15% | -$2.04M | 0.01% | 739 |
|
|
2017
Q2 | $11M | Buy |
420,070
+26,294
| +7% | +$690K | 0.01% | 779 |
|
|
2017
Q1 | $8.64M | Sell |
393,776
-1,286
| -0.3% | -$28.2K | 0.01% | 887 |
|
|
2016
Q4 | $7.95M | Buy |
395,062
+95
| +0% | +$1.91K | 0.01% | 848 |
|
|
2016
Q3 | $8.31M | Buy |
394,967
+25,494
| +7% | +$537K | 0.01% | 789 |
|
|
2016
Q2 | $8.07M | Buy |
+369,473
| New | +$8.07M | 0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-175,702
| Closed | -$6.4K | – | 3868 |
|
|
2013
Q3 | $6.4K | Buy |
+175,702
| New | +$6.4K | 0.01% | 833 |
|