Raymond James & Associates’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 |
-10,868
| Closed | -$664K | – | 4080 |
|
|
2021
Q4 | $664K | Sell |
10,868
-1,655
| -13% | -$101K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $999K | Buy |
12,523
+4,942
| +65% | +$394K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $536K | Buy |
+7,581
| New | +$536K | ﹤0.01% | 3021 |
|
|
2021
Q1 | – | Sell |
-3,305
| Closed | -$230K | – | 3917 |
|
|
2020
Q4 | $230K | Sell |
3,305
-1,254
| -28% | -$87.3K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $297K | Buy |
4,559
+519
| +13% | +$33.8K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $202K | Buy |
+4,040
| New | +$202K | ﹤0.01% | 3111 |
|
|
2020
Q1 | – | Sell |
-6,249
| Closed | -$272K | – | 3617 |
|
|
2019
Q4 | $272K | Sell |
6,249
-86,866
| -93% | -$3.78M | ﹤0.01% | 3121 |
|
|
2019
Q3 | $3.26M | Sell |
93,115
-549
| -0.6% | -$19.2K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $3.56M | Sell |
93,664
-2,489
| -3% | -$94.6K | 0.01% | 1435 |
|
|
2019
Q1 | $3.3M | Sell |
96,153
-19,064
| -17% | -$655K | 0.01% | 1443 |
|
|
2018
Q4 | $3.15M | Sell |
115,217
-11,995
| -9% | -$328K | 0.01% | 1356 |
|
|
2018
Q3 | $4.18M | Buy |
127,212
+38,314
| +43% | +$1.26M | 0.01% | 1324 |
|
|
2018
Q2 | $3.19M | Buy |
88,898
+380
| +0.4% | +$13.6K | 0.01% | 1457 |
|
|
2018
Q1 | $3.49M | Sell |
88,518
-23,167
| -21% | -$914K | 0.01% | 1349 |
|
|
2017
Q4 | $3.66M | Buy |
111,685
+42,041
| +60% | +$1.38M | 0.01% | 1307 |
|
|
2017
Q3 | $2.3M | Buy |
69,644
+19,143
| +38% | +$631K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $1.33M | Buy |
+50,501
| New | +$1.33M | ﹤0.01% | 1843 |
|
|
2014
Q3 | – | Sell |
-14,793
| Closed | -$527K | – | 2228 |
|
|
2014
Q2 | $527K | Sell |
14,793
-20,389
| -58% | -$726K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $1.06M | Buy |
35,182
+12,711
| +57% | +$384K | 0.01% | 1381 |
|
|
2013
Q4 | $970K | Buy |
22,471
+4,665
| +26% | +$201K | 0.01% | 1347 |
|
|
2013
Q3 | $648K | Sell |
17,806
-1,100
| -6% | -$40K | 0.01% | 1470 |
|
|
2013
Q2 | $523K | Buy |
+18,906
| New | +$523K | ﹤0.01% | 1496 |
|