Nuveen Asset Management’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 |
-2,945,852
| Closed | -$178M | – | 3334 |
|
|
2021
Q4 | $178M | Sell |
2,945,852
-23,089
| -0.8% | -$1.4M | 0.05% | 307 |
|
|
2021
Q3 | $237M | Sell |
2,968,941
-171,165
| -5% | -$13.6M | 0.07% | 238 |
|
|
2021
Q2 | $222M | Sell |
3,140,106
-114,745
| -4% | -$8.12M | 0.07% | 266 |
|
|
2021
Q1 | $209M | Buy |
3,254,851
+143,877
| +5% | +$9.22M | 0.07% | 264 |
|
|
2020
Q4 | $216M | Sell |
3,110,974
-348,010
| -10% | -$24.2M | 0.07% | 237 |
|
|
2020
Q3 | $226M | Buy |
3,458,984
+1,349,170
| +64% | +$88M | 0.09% | 212 |
|
|
2020
Q2 | $104M | Sell |
2,109,814
-101,577
| -5% | -$5M | 0.04% | 363 |
|
|
2020
Q1 | $75.3M | Sell |
2,211,391
-629,099
| -22% | -$21.4M | 0.04% | 376 |
|
|
2019
Q4 | $124M | Buy |
2,840,490
+451,298
| +19% | +$19.6M | 0.05% | 349 |
|
|
2019
Q3 | $83.6M | Sell |
2,389,192
-72,422
| -3% | -$2.54M | 0.03% | 449 |
|
|
2019
Q2 | $93.5M | Buy |
+2,461,614
| New | +$93.5M | 0.04% | 447 |
|
|
2013
Q4 | – | Sell |
-51,080
| Closed | -$1.86M | – | 1543 |
|
|
2013
Q3 | $1.86M | Buy |
+51,080
| New | +$1.86M | 0.01% | 760 |
|