Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,367
| Closed | -$1.2M | – | 1633 |
|
|
2020
Q3 | $1.2M | Buy |
+18,367
| New | +$1.2M | 0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-1,174,459
| Closed | -$38.6M | – | 1667 |
|
|
2018
Q3 | $38.6M | Sell |
1,174,459
-405,217
| -26% | -$13.3M | 0.27% | 92 |
|
|
2018
Q2 | $56.7M | Buy |
1,579,676
+716,544
| +83% | +$25.7M | 0.32% | 73 |
|
|
2018
Q1 | $34.1M | Buy |
863,132
+274,411
| +47% | +$10.8M | 0.17% | 143 |
|
|
2017
Q4 | $19.3M | Sell |
588,721
-1,709,036
| -74% | -$56M | 0.11% | 231 |
|
|
2017
Q3 | $75.8M | Buy |
2,297,757
+2,248,095
| +4,527% | +$74.2M | 0.48% | 29 |
|
|
2017
Q2 | $1.29M | Buy |
49,662
+4,308
| +9% | +$112K | 0.01% | 855 |
|
|
2017
Q1 | $998K | Buy |
+45,354
| New | +$998K | 0.01% | 702 |
|
|
2013
Q4 | $21.6M | Buy |
500,316
+267,281
| +115% | +$11.5M | 0.46% | 61 |
|
|
2013
Q3 | $8.49M | Buy |
233,035
+208,035
| +832% | +$7.58M | 0.26% | 104 |
|
|
2013
Q2 | $691K | Buy |
+25,000
| New | +$691K | 0.05% | 270 |
|