Marshall Wace Asia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.5M | Buy |
556,812
+116,729
| +27% | +$9.32M | 1.05% | 38 |
|
|
2021
Q2 | $31.2M | Buy |
+440,083
| New | +$31.2M | 0.66% | 53 |
|
|
2020
Q1 | – | Sell |
-848
| Closed | -$37K | – | 193 |
|
|
2019
Q4 | $37K | Sell |
848
-12,745
| -94% | -$556K | ﹤0.01% | 129 |
|
|
2019
Q3 | $474K | Buy |
+13,593
| New | +$474K | 0.01% | 100 |
|
|
2018
Q4 | – | Sell |
-1,251,882
| Closed | -$41.2M | – | 121 |
|
|
2018
Q3 | $41.2M | Buy |
+1,251,882
| New | +$41.2M | 1.4% | 26 |
|
|
2018
Q2 | – | Sell |
-708,468
| Closed | -$27.9M | – | 120 |
|
|
2018
Q1 | $27.9M | Buy |
+708,468
| New | +$27.9M | 0.86% | 42 |
|