Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.87M | Hold |
363,334
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $1.87M | Hold |
363,334
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $1.87M | Hold |
363,334
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $1.87M | Hold |
363,334
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $0 | Hold |
363,334
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q3 | $1.87M | Hold |
363,334
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.87M | Hold |
363,334
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $1.87M | Sell |
363,334
-655,146
| -64% | -$3.37M | ﹤0.01% | 812 |
|
|
2021
Q4 | $61.6M | Buy |
1,018,480
+475,335
| +88% | +$28.8M | 0.09% | 146 |
|
|
2021
Q3 | $43.3M | Buy |
543,145
+113,450
| +26% | +$9.04M | 0.07% | 183 |
|
|
2021
Q2 | $30.4M | Sell |
429,695
-75,859
| -15% | -$5.37M | 0.05% | 204 |
|
|
2021
Q1 | $32.4M | Buy |
505,554
+133,084
| +36% | +$8.53M | 0.05% | 210 |
|
|
2020
Q4 | $25.9M | Buy |
372,470
+199,202
| +115% | +$13.9M | 0.05% | 225 |
|
|
2020
Q3 | $11.3M | Sell |
173,268
-93,488
| -35% | -$6.1M | 0.02% | 318 |
|
|
2020
Q2 | $13.3M | Buy |
266,756
+11,488
| +5% | +$575K | 0.03% | 284 |
|
|
2020
Q1 | $8.69M | Buy |
255,268
+68,674
| +37% | +$2.34M | 0.02% | 344 |
|
|
2019
Q4 | $8.12M | Sell |
186,594
-166,996
| -47% | -$7.26M | 0.02% | 417 |
|
|
2019
Q3 | $12.4M | Buy |
353,590
+105,980
| +43% | +$3.71M | 0.03% | 327 |
|
|
2019
Q2 | $9.41M | Buy |
+247,610
| New | +$9.41M | 0.02% | 376 |
|
|
2018
Q4 | – | Sell |
-679,396
| Closed | -$22.3M | – | 1116 |
|
|
2018
Q3 | $22.3M | Buy |
679,396
+57,612
| +9% | +$1.89M | 0.05% | 252 |
|
|
2018
Q2 | $22.3M | Buy |
621,784
+449,229
| +260% | +$16.1M | 0.05% | 245 |
|
|
2018
Q1 | $6.81M | Buy |
172,555
+58,773
| +52% | +$2.32M | 0.02% | 447 |
|
|
2017
Q4 | $3.73M | Buy |
113,782
+12,255
| +12% | +$401K | 0.01% | 592 |
|
|
2017
Q3 | $3.35M | Buy |
+101,527
| New | +$3.35M | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-78,585
| Closed | -$1.65M | – | 1297 |
|
|
2016
Q3 | $1.65M | Buy |
+78,585
| New | +$1.65M | ﹤0.01% | 898 |
|
|
2016
Q2 | – | Sell |
-77,341
| Closed | -$1.19M | – | 1423 |
|
|
2016
Q1 | $1.19M | Buy |
+77,341
| New | +$1.19M | ﹤0.01% | 1074 |
|
|
2015
Q4 | – | Sell |
-104,670
| Closed | -$1.12M | – | 1496 |
|
|
2015
Q3 | $1.12M | Buy |
+104,670
| New | +$1.12M | ﹤0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-31,884
| Closed | -$572K | – | 1550 |
|
|
2014
Q4 | $572K | Sell |
31,884
-154,843
| -83% | -$2.78M | ﹤0.01% | 1283 |
|
|
2014
Q3 | $5.19M | Sell |
186,727
-14,717
| -7% | -$409K | 0.01% | 759 |
|
|
2014
Q2 | $7.18M | Sell |
201,444
-429,833
| -68% | -$15.3M | 0.02% | 615 |
|
|
2014
Q1 | $19.1M | Sell |
631,277
-154,184
| -20% | -$4.65M | 0.04% | 330 |
|
|
2013
Q4 | $33.9M | Sell |
785,461
-569,397
| -42% | -$24.6M | 0.08% | 250 |
|
|
2013
Q3 | $49.3M | Sell |
1,354,858
-819,417
| -38% | -$29.8M | 0.13% | 179 |
|
|
2013
Q2 | $60.1M | Buy |
+2,174,275
| New | +$60.1M | 0.18% | 146 |
|