PineBridge Investments’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
Q3 | – | Sell |
-51,307
| Closed | -$3.63M | – | 678 |
|
|
2021
Q2 | $3.63M | Buy |
51,307
+1,837
| +4% | +$130K | 0.04% | 362 |
|
|
2021
Q1 | $3.17M | Buy |
+49,470
| New | +$3.17M | 0.04% | 388 |
|
|
2019
Q4 | – | Sell |
-5,564
| Closed | -$195K | – | 1191 |
|
|
2019
Q3 | $195K | Sell |
5,564
-6,520
| -54% | -$229K | ﹤0.01% | 890 |
|
|
2019
Q2 | $459K | Sell |
12,084
-10,046
| -45% | -$382K | 0.01% | 762 |
|
|
2019
Q1 | $760K | Buy |
22,130
+14,282
| +182% | +$490K | 0.02% | 601 |
|
|
2018
Q4 | $215K | Hold |
7,848
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $258K | Buy |
+7,848
| New | +$258K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-36,900
| Closed | -$743K | – | 1195 |
|
|
2016
Q4 | $743K | Buy |
36,900
+11,215
| +44% | +$226K | 0.02% | 514 |
|
|
2016
Q3 | $541K | Sell |
25,685
-4,481
| -15% | -$94.4K | 0.02% | 282 |
|
|
2016
Q2 | $659K | Buy |
+30,166
| New | +$659K | 0.03% | 254 |
|
|
2015
Q3 | – | Sell |
-17,636
| Closed | -$268K | – | 1171 |
|
|
2015
Q2 | $268K | Sell |
17,636
-75,364
| -81% | -$1.15M | 0.01% | 423 |
|
|
2015
Q1 | $1.41M | Buy |
+93,000
| New | +$1.41M | 0.05% | 229 |
|