Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $0 | Buy |
436,732
+55,134
| +14% | – | ﹤0.01% | 3775 |
|
|
2021
Q4 | $23.1M | Sell |
381,598
-20,724
| -5% | -$1.25M | 0.01% | 878 |
|
|
2021
Q3 | $32.1M | Sell |
402,322
-26,311
| -6% | -$2.1M | 0.02% | 718 |
|
|
2021
Q2 | $30.3M | Buy |
428,633
+1,057
| +0.2% | +$74.8K | 0.02% | 755 |
|
|
2021
Q1 | $27.4M | Sell |
427,576
-27,351
| -6% | -$1.75M | 0.02% | 929 |
|
|
2020
Q4 | $31.7M | Sell |
454,927
-147,071
| -24% | -$10.2M | 0.02% | 772 |
|
|
2020
Q3 | $39.3M | Sell |
601,998
-239,516
| -28% | -$15.6M | 0.03% | 537 |
|
|
2020
Q2 | $42.1M | Sell |
841,514
-76,998
| -8% | -$3.85M | 0.03% | 493 |
|
|
2020
Q1 | $31.3M | Sell |
918,512
-59,202
| -6% | -$2.02M | 0.03% | 564 |
|
|
2019
Q4 | $42.5M | Sell |
977,714
-88,949
| -8% | -$3.87M | 0.03% | 534 |
|
|
2019
Q3 | $37.3M | Sell |
1,066,663
-54,868
| -5% | -$1.92M | 0.03% | 563 |
|
|
2019
Q2 | $42.6M | Sell |
1,121,531
-98,246
| -8% | -$3.73M | 0.04% | 492 |
|
|
2019
Q1 | $41.9M | Sell |
1,219,777
-59,490
| -5% | -$2.04M | 0.04% | 471 |
|
|
2018
Q4 | $35M | Sell |
1,279,267
-140,916
| -10% | -$3.85M | 0.03% | 482 |
|
|
2018
Q3 | $46.7M | Buy |
1,420,183
+1,169,358
| +466% | +$38.5M | 0.04% | 414 |
|
|
2018
Q2 | $9.01M | Sell |
250,825
-1,292,254
| -84% | -$46.4M | 0.01% | 1455 |
|
|
2018
Q1 | $60.9M | Sell |
1,543,079
-52,142
| -3% | -$2.06M | 0.06% | 305 |
|
|
2017
Q4 | $52.2M | Buy |
1,595,221
+1,477,099
| +1,250% | +$48.4M | 0.05% | 345 |
|
|
2017
Q3 | $3.89M | Buy |
118,122
+3,265
| +3% | +$108K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $3.01M | Sell |
114,857
-1,684,682
| -94% | -$44.2M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $39.5M | Buy |
1,799,539
+13,709
| +0.8% | +$301K | 0.06% | 320 |
|
|
2016
Q4 | $35.9M | Buy |
1,785,830
+1,624,330
| +1,006% | +$32.7M | 0.05% | 375 |
|
|
2016
Q3 | $3.4M | Sell |
161,500
-2,196,057
| -93% | -$46.2M | 0.01% | 1921 |
|
|
2016
Q2 | $51.5M | Sell |
2,357,557
-10,008
| -0.4% | -$219K | 0.08% | 242 |
|
|
2016
Q1 | $36.3M | Sell |
2,367,565
-8,342
| -0.4% | -$128K | 0.06% | 327 |
|
|
2015
Q4 | $37.3M | Sell |
2,375,907
-62,465
| -3% | -$982K | 0.06% | 311 |
|
|
2015
Q3 | $26.2M | Sell |
2,438,372
-21,608
| -0.9% | -$232K | 0.05% | 388 |
|
|
2015
Q2 | $37.4M | Sell |
2,459,980
-868,692
| -26% | -$13.2M | 0.07% | 264 |
|
|
2015
Q1 | $50.5M | Buy |
3,328,672
+415,858
| +14% | +$6.31M | 0.1% | 207 |
|
|
2014
Q4 | $52.3M | Buy |
2,912,814
+531,080
| +22% | +$9.54M | 0.11% | 190 |
|
|
2014
Q3 | $66.2M | Buy |
2,381,734
+805,086
| +51% | +$22.4M | 0.15% | 135 |
|
|
2014
Q2 | $56.2M | Buy |
1,576,648
+360,661
| +30% | +$12.9M | 0.13% | 166 |
|
|
2014
Q1 | $36.7M | Buy |
1,215,987
+14,645
| +1% | +$442K | 0.09% | 249 |
|
|
2013
Q4 | $51.8M | Buy |
1,201,342
+2,307
| +0.2% | +$99.5K | 0.13% | 167 |
|
|
2013
Q3 | $43.7M | Sell |
1,199,035
-3,528
| -0.3% | -$128K | 0.12% | 174 |
|
|
2013
Q2 | $33.3M | Buy |
+1,202,563
| New | +$33.3M | 0.1% | 212 |
|