O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,551
| Closed | -$442K | – | 2554 |
|
|
2021
Q3 | $442K | Buy |
5,551
+871
| +19% | +$69.4K | 0.01% | 698 |
|
|
2021
Q2 | $331K | Buy |
4,680
+2,785
| +147% | +$197K | 0.01% | 820 |
|
|
2021
Q1 | $121K | Buy |
1,895
+338
| +22% | +$21.6K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $108K | Buy |
1,557
+555
| +55% | +$38.5K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $65K | Buy |
1,002
+815
| +436% | +$52.9K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 1282 |
|