Polar Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $2.02M | Hold |
31,011
| – | – | 0.02% | 245 |
|
2020
Q2 | $1.55M | Buy |
31,011
+2,210
| +8% | +$111K | 0.01% | 233 |
|
2020
Q1 | $981K | Buy |
28,801
+15,114
| +110% | +$515K | 0.01% | 256 |
|
2019
Q4 | $595K | Buy |
13,687
+6,020
| +79% | +$262K | 0.01% | 269 |
|
2019
Q3 | $268K | Sell |
7,667
-1,286
| -14% | -$45K | ﹤0.01% | 275 |
|
2019
Q2 | $340K | Sell |
8,953
-5,063
| -36% | -$192K | ﹤0.01% | 278 |
|
2019
Q1 | $481K | Buy |
+14,016
| New | +$481K | ﹤0.01% | 259 |
|
2014
Q4 | – | Sell |
-68,471
| Closed | -$1.9M | – | 298 |
|
2014
Q3 | $1.9M | Buy |
+68,471
| New | +$1.9M | 0.04% | 205 |
|
2014
Q1 | – | Sell |
-48,217
| Closed | -$2.08M | – | 278 |
|
2013
Q4 | $2.08M | Buy |
+48,217
| New | +$2.08M | 0.05% | 218 |
|