Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,397
| Closed | -$370K | – | 2711 |
|
|
2021
Q4 | $370K | Sell |
4,397
-31
| -0.7% | -$2.61K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $356K | Buy |
4,428
+13
| +0.3% | +$1.05K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $312K | Sell |
4,415
-94
| -2% | -$6.64K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $289K | Sell |
4,509
-732
| -14% | -$46.9K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $365K | Sell |
5,241
-1,152
| -18% | -$80.2K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $417K | Buy |
6,393
+11
| +0.2% | +$718 | ﹤0.01% | 2027 |
|
|
2020
Q2 | $319K | Sell |
6,382
-176
| -3% | -$8.8K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $223K | Sell |
6,558
-347
| -5% | -$11.8K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $300K | Sell |
6,905
-240
| -3% | -$10.4K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $250K | Sell |
7,145
-295
| -4% | -$10.3K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $283K | Buy |
7,440
+1,065
| +17% | +$40.5K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $219K | Buy |
+6,375
| New | +$219K | ﹤0.01% | 2298 |
|
|
2018
Q4 | – | Sell |
-7,181
| Closed | -$236K | – | 2456 |
|
|
2018
Q3 | $236K | Buy |
7,181
+1,161
| +19% | +$38.2K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $216K | Buy |
6,020
+340
| +6% | +$12.2K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $224K | Buy |
+5,680
| New | +$224K | ﹤0.01% | 2230 |
|