Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,175
| Closed | -$7.35M | – | 638 |
|
|
2021
Q3 | $7.35M | Buy |
+92,175
| New | +$7.35M | 0.06% | 128 |
|
|
2021
Q1 | – | Sell |
-59,801
| Closed | -$4.16M | – | 622 |
|
|
2020
Q4 | $4.16M | Sell |
59,801
-69,299
| -54% | -$4.82M | 0.04% | 133 |
|
|
2020
Q3 | $8.42M | Buy |
129,100
+6,769
| +6% | +$442K | 0.1% | 78 |
|
|
2020
Q2 | $6.12M | Buy |
122,331
+18,073
| +17% | +$904K | 0.08% | 95 |
|
|
2020
Q1 | $3.55M | Sell |
104,258
-8,037
| -7% | -$274K | 0.06% | 113 |
|
|
2019
Q4 | $4.88M | Buy |
+112,295
| New | +$4.88M | 0.06% | 131 |
|
|
2019
Q3 | – | Sell |
-202,284
| Closed | -$7.36M | – | 490 |
|
|
2019
Q2 | $7.36M | Sell |
202,284
-142,740
| -41% | -$5.2M | 0.1% | 101 |
|
|
2019
Q1 | $11.8M | Buy |
+345,024
| New | +$11.8M | 0.16% | 73 |
|
|
2018
Q3 | – | Sell |
-588,215
| Closed | -$21.1M | – | 491 |
|
|
2018
Q2 | $21.1M | Buy |
+588,215
| New | +$21.1M | 0.27% | 63 |
|
|
2017
Q3 | – | Sell |
-69,642
| Closed | -$1.83M | – | 491 |
|
|
2017
Q2 | $1.83M | Buy |
+69,642
| New | +$1.83M | 0.03% | 238 |
|