Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,288
| Closed | -$3.75M | – | 1362 |
|
|
2019
Q4 | $3.75M | Sell |
86,288
-167,358
| -66% | -$7.28M | 0.1% | 205 |
|
|
2019
Q3 | $8.88M | Buy |
253,646
+167,542
| +195% | +$5.87M | 0.21% | 110 |
|
|
2019
Q2 | $3.27M | Sell |
86,104
-22,376
| -21% | -$850K | 0.07% | 417 |
|
|
2019
Q1 | $3.73M | Buy |
108,480
+67,831
| +167% | +$2.33M | 0.08% | 287 |
|
|
2018
Q4 | $1.11M | Buy |
+40,649
| New | +$1.11M | 0.03% | 812 |
|
|
2018
Q2 | – | Sell |
-68,323
| Closed | -$2.7M | – | 1961 |
|
|
2018
Q1 | $2.7M | Buy |
68,323
+11,721
| +21% | +$462K | 0.06% | 419 |
|
|
2017
Q4 | $1.84M | Buy |
+56,602
| New | +$1.84M | 0.04% | 623 |
|
|
2017
Q2 | – | Sell |
-68,252
| Closed | -$1.5M | – | 1731 |
|
|
2017
Q1 | $1.5M | Sell |
68,252
-40,466
| -37% | -$888K | 0.04% | 630 |
|
|
2016
Q4 | $2.19M | Sell |
108,718
-48,377
| -31% | -$974K | 0.08% | 303 |
|
|
2016
Q3 | $3.31M | Buy |
+157,095
| New | +$3.31M | 0.1% | 262 |
|
|
2015
Q4 | – | Sell |
-117,406
| Closed | -$1.26M | – | 961 |
|
|
2015
Q3 | $1.26M | Sell |
117,406
-289,897
| -71% | -$3.11M | 0.04% | 366 |
|
|
2015
Q2 | $6.2M | Buy |
+407,303
| New | +$6.2M | 0.17% | 137 |
|
|
2015
Q1 | – | Sell |
-16,367
| Closed | -$294K | – | 764 |
|
|
2014
Q4 | $294K | Sell |
16,367
-73,112
| -82% | -$1.31M | 0.01% | 606 |
|
|
2014
Q3 | $2.49M | Sell |
89,479
-158,225
| -64% | -$4.4M | 0.06% | 327 |
|
|
2014
Q2 | $8.83M | Buy |
+247,704
| New | +$8.83M | 0.29% | 86 |
|
|
2014
Q1 | – | Sell |
-171,009
| Closed | -$7.38M | – | 786 |
|
|
2013
Q4 | $7.38M | Buy |
+171,009
| New | +$7.38M | 0.19% | 163 |
|
|
2013
Q3 | – | Sell |
-449,840
| Closed | -$12.4M | – | 913 |
|
|
2013
Q2 | $12.4M | Buy |
+449,840
| New | +$12.4M | 0.34% | 57 |
|