QC
NBIS
Quaero Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,990
| Closed | -$65 | – | 83 |
|
|
2023
Q2 | $65 | Sell |
64,990
-80,010
| -55% | -$80 | ﹤0.01% | 81 |
|
|
2023
Q1 | $145 | Hold |
145,000
| – | – | ﹤0.01% | 83 |
|
|
2022
Q4 | $145 | Hold |
145,000
| – | – | ﹤0.01% | 90 |
|
|
2022
Q3 | $0 | Hold |
145,000
| – | – | ﹤0.01% | 81 |
|
|
2022
Q2 | $0 | Hold |
145,000
| – | – | ﹤0.01% | 85 |
|
|
2022
Q1 | $2.75M | Buy |
+145,000
| New | +$2.75M | 1.72% | 13 |
|
|
2021
Q1 | – | Sell |
-72,227
| Closed | -$5.03M | – | 60 |
|
|
2020
Q4 | $5.03M | Buy |
+72,227
| New | +$5.03M | 3.75% | 8 |
|