MC
NBIS
Maverick Capital’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-45,714
| Closed | -$1.56M | – | 692 |
|
2020
Q1 | $1.56M | Buy |
+45,714
| New | +$1.56M | 0.03% | 223 |
|
2018
Q1 | – | Sell |
-163,760
| Closed | -$5.36M | – | 262 |
|
2017
Q4 | $5.36M | Buy |
163,760
+65,910
| +67% | +$2.16M | 0.07% | 149 |
|
2017
Q3 | $3.22M | Buy |
97,850
+8,390
| +9% | +$276K | 0.04% | 136 |
|
2017
Q2 | $2.35M | Buy |
89,460
+29,400
| +49% | +$771K | 0.03% | 131 |
|
2017
Q1 | $1.32M | Buy |
+60,060
| New | +$1.32M | 0.02% | 108 |
|
2016
Q4 | – | Sell |
-54,550
| Closed | -$1.15M | – | 148 |
|
2016
Q3 | $1.15M | Buy |
+54,550
| New | +$1.15M | 0.01% | 108 |
|
2014
Q2 | – | Sell |
-4,397,460
| Closed | -$133M | – | 56 |
|
2014
Q1 | $133M | Buy |
4,397,460
+1,139,152
| +35% | +$34.4M | 1.86% | 24 |
|
2013
Q4 | $141M | Buy |
3,258,308
+870,000
| +36% | +$37.5M | 1.82% | 23 |
|
2013
Q3 | $87M | Buy |
+2,388,308
| New | +$87M | 1.18% | 39 |
|