Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,711
| Closed | -$3.56M | – | 782 |
|
|
2019
Q3 | $3.56M | Hold |
101,711
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $3.87M | Hold |
101,711
| – | – | 0.01% | 423 |
|
|
2019
Q1 | $3.49M | Hold |
101,711
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $2.78M | Hold |
101,711
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $3.35M | Hold |
101,711
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $3.65M | Sell |
101,711
-770,700
| -88% | -$27.7M | 0.01% | 407 |
|
|
2018
Q1 | $34.4M | Buy |
872,411
+74,500
| +9% | +$2.94M | 0.11% | 187 |
|
|
2017
Q4 | $26.1M | Buy |
797,911
+132,300
| +20% | +$4.33M | 0.08% | 227 |
|
|
2017
Q3 | $21.9M | Buy |
665,611
+84,700
| +15% | +$2.79M | 0.07% | 244 |
|
|
2017
Q2 | $15.2M | Buy |
580,911
+153,100
| +36% | +$4.02M | 0.05% | 271 |
|
|
2017
Q1 | $9.38M | Buy |
427,811
+75,500
| +21% | +$1.66M | 0.03% | 307 |
|
|
2016
Q4 | $7.09M | Hold |
352,311
| – | – | 0.02% | 310 |
|
|
2016
Q3 | $7.42M | Buy |
352,311
+250,600
| +246% | +$5.28M | 0.03% | 302 |
|
|
2016
Q2 | $2.22M | Hold |
101,711
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $1.56M | Hold |
101,711
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $1.6M | Hold |
101,711
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $1.09M | Hold |
101,711
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $1.55M | Hold |
101,711
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $1.54M | Hold |
101,711
| – | – | 0.01% | 398 |
|
|
2014
Q4 | $1.83M | Hold |
101,711
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $2.83M | Hold |
101,711
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $3.63M | Buy |
+101,711
| New | +$3.63M | 0.02% | 352 |
|