PCM
NBIS
Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224,241
| Closed | – | – | 1372 |
|
|
2023
Q3 | $0 | Hold |
224,241
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $0 | Buy |
+224,241
| New | – | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-224,241
| Closed | – | – | 1236 |
|
|
2022
Q3 | $0 | Hold |
224,241
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $0 | Hold |
224,241
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q1 | $4.25M | Sell |
224,241
-14,000
| -6% | -$265K | 0.1% | 238 |
|
|
2021
Q4 | $14.4M | Sell |
238,241
-147,883
| -38% | -$8.95M | 0.31% | 68 |
|
|
2021
Q3 | $30.8M | Sell |
386,124
-43,130
| -10% | -$3.44M | 0.64% | 33 |
|
|
2021
Q2 | $30.4M | Sell |
429,254
-99,623
| -19% | -$7.05M | 0.55% | 34 |
|
|
2021
Q1 | $33.9M | Buy |
528,877
+33,548
| +7% | +$2.15M | 0.63% | 43 |
|
|
2020
Q4 | $34.5M | Sell |
495,329
-8,585
| -2% | -$597K | 0.81% | 35 |
|
|
2020
Q3 | $32.9M | Buy |
503,914
+87,259
| +21% | +$5.69M | 1.25% | 14 |
|
|
2020
Q2 | $20.8M | Sell |
416,655
-29,576
| -7% | -$1.48M | 1.07% | 9 |
|
|
2020
Q1 | $18.2M | Buy |
446,231
+86,426
| +24% | +$3.52M | 1.24% | 7 |
|
|
2019
Q4 | $15.6M | Sell |
359,805
-31,490
| -8% | -$1.37M | 1.01% | 10 |
|
|
2019
Q3 | $13.7M | Sell |
391,295
-38,005
| -9% | -$1.33M | 1.16% | 11 |
|
|
2019
Q2 | $16.3M | Sell |
429,300
-60,853
| -12% | -$2.31M | 1.27% | 11 |
|
|
2019
Q1 | $16.8M | Buy |
490,153
+9,466
| +2% | +$325K | 1.35% | 17 |
|
|
2018
Q4 | $13.1M | Buy |
480,687
+2,124
| +0.4% | +$58.1K | 1.28% | 8 |
|
|
2018
Q3 | $15.7M | Sell |
478,563
-57,586
| -11% | -$1.89M | 0.97% | 42 |
|
|
2018
Q2 | $19.2M | Sell |
536,149
-118,490
| -18% | -$4.25M | 1.22% | 22 |
|
|
2018
Q1 | $25.8M | Buy |
654,639
+139,384
| +27% | +$5.5M | 2.44% | 5 |
|
|
2017
Q4 | $16.9M | Buy |
515,255
+62,269
| +14% | +$2.04M | 2.22% | 8 |
|
|
2017
Q3 | $14.9M | Buy |
452,986
+194,112
| +75% | +$6.4M | 3.55% | 4 |
|
|
2017
Q2 | $6.79M | Buy |
258,874
+180,674
| +231% | +$4.74M | 2.46% | 7 |
|
|
2017
Q1 | $1.71M | Buy |
78,200
+10,903
| +16% | +$239K | 0.18% | 45 |
|
|
2016
Q4 | $1.35M | Buy |
67,297
+28,329
| +73% | +$570K | 0.15% | 52 |
|
|
2016
Q3 | $820K | Buy |
38,968
+2,198
| +6% | +$46.3K | 0.1% | 64 |
|
|
2016
Q2 | $803K | Sell |
36,770
-3,836
| -9% | -$83.8K | 0.11% | 59 |
|
|
2016
Q1 | $622 | Buy |
40,606
+8,988
| +28% | +$138 | 0.06% | 81 |
|
|
2015
Q4 | $497K | Buy |
+31,618
| New | +$497K | 0.05% | 120 |
|