PIM
NBIS
Platinum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$4.73M | – | 95 |
|
|
2018
Q1 | $4.73M | Sell |
120,000
-41,500
| -26% | -$1.64M | 0.13% | 36 |
|
|
2017
Q4 | $5.29M | Hold |
161,500
| – | – | 0.14% | 37 |
|
|
2017
Q3 | $5.32M | Hold |
161,500
| – | – | 0.13% | 35 |
|
|
2017
Q2 | $4.24M | Sell |
161,500
-116,600
| -42% | -$3.06M | 0.12% | 36 |
|
|
2017
Q1 | $6.1M | Hold |
278,100
| – | – | 0.17% | 36 |
|
|
2016
Q4 | $5.6M | Buy |
+278,100
| New | +$5.6M | 0.16% | 33 |
|
|
2016
Q3 | – | Sell |
-2,342,070
| Closed | -$51.2M | – | 83 |
|
|
2016
Q2 | $51.2M | Sell |
2,342,070
-665,700
| -22% | -$14.5M | 1.27% | 27 |
|
|
2016
Q1 | $46.1M | Hold |
3,007,770
| – | – | 1.02% | 29 |
|
|
2015
Q4 | $47.3M | Sell |
3,007,770
-414,900
| -12% | -$6.52M | 1.04% | 29 |
|
|
2015
Q3 | $36.7M | Hold |
3,422,670
| – | – | 0.99% | 25 |
|
|
2015
Q2 | $52.1M | Sell |
3,422,670
-967,030
| -22% | -$14.7M | 1.05% | 26 |
|
|
2015
Q1 | $66.6M | Buy |
4,389,700
+435,900
| +11% | +$6.61M | 1.33% | 24 |
|
|
2014
Q4 | $71M | Buy |
3,953,800
+209,000
| +6% | +$3.75M | 1.36% | 23 |
|
|
2014
Q3 | $104M | Sell |
3,744,800
-8,700
| -0.2% | -$242K | 2.12% | 19 |
|
|
2014
Q2 | $134M | Buy |
3,753,500
+1,824,300
| +95% | +$65M | 2.32% | 15 |
|
|
2014
Q1 | $58.2M | Buy |
+1,929,200
| New | +$58.2M | 1.04% | 27 |
|