Raymond James & Associates’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,868
| Closed | -$664K | – | 4295 |
|
|
2021
Q4 | $664K | Sell |
10,868
-1,655
| -13% | -$122K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $999K | Buy |
12,523
+4,942
| +65% | +$360K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $536K | Buy |
+7,581
| New | +$497K | ﹤0.01% | 3030 |
|
|
2021
Q1 | – | Sell |
-3,305
| Closed | -$230K | – | 4125 |
|
|
2020
Q4 | $230K | Sell |
3,305
-1,254
| -28% | -$80.1K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $297K | Buy |
4,559
+519
| +13% | +$30.9K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $202K | Buy |
+4,040
| New | +$162K | ﹤0.01% | 3131 |
|
|
2020
Q1 | – | Sell |
-6,249
| Closed | -$272K | – | 3751 |
|
|
2019
Q4 | $272K | Sell |
6,249
-86,866
| -93% | -$3.24M | ﹤0.01% | 3140 |
|
|
2019
Q3 | $3.26M | Sell |
93,115
-549
| -0.6% | -$20.7K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $3.56M | Sell |
93,664
-2,489
| -3% | -$92.4K | 0.01% | 1435 |
|
|
2019
Q1 | $3.3M | Sell |
96,153
-19,064
| -17% | -$632K | 0.01% | 1443 |
|
|
2018
Q4 | $3.15M | Sell |
115,217
-11,995
| -9% | -$352K | 0.01% | 1356 |
|
|
2018
Q3 | $4.18M | Buy |
127,212
+38,314
| +43% | +$1.3M | 0.01% | 1324 |
|
|
2018
Q2 | $3.19M | Buy |
88,898
+380
| +0.4% | +$13.2K | 0.01% | 1457 |
|
|
2018
Q1 | $3.49M | Sell |
88,518
-23,167
| -21% | -$909K | 0.01% | 1349 |
|
|
2017
Q4 | $3.66M | Buy |
111,685
+42,041
| +60% | +$1.37M | 0.01% | 1307 |
|
|
2017
Q3 | $2.29M | Buy |
69,644
+19,143
| +38% | +$584K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $1.32M | Buy |
+50,501
| New | +$1.32M | ﹤0.01% | 1843 |
|
|
2014
Q3 | – | Sell |
-14,793
| Closed | -$527K | – | 2241 |
|
|
2014
Q2 | $527K | Sell |
14,793
-20,389
| -58% | -$626K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1.06M | Buy |
35,182
+12,711
| +57% | +$469K | 0.01% | 1381 |
|
|
2013
Q4 | $970K | Buy |
22,471
+4,665
| +26% | +$181K | 0.01% | 1349 |
|
|
2013
Q3 | $648K | Sell |
17,806
-1,100
| -6% | -$36.1K | 0.01% | 1472 |
|
|
2013
Q2 | $523K | Buy |
+18,906
| New | +$480K | ﹤0.01% | 1502 |
|
Other funds holding NBIS
CM
PAMS
