River Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99,914
| Closed | -$6.52M | – | 146 |
|
|
2020
Q3 | $6.52M | Sell |
99,914
-82,623
| -45% | -$4.92M | 0.48% | 58 |
|
|
2020
Q2 | $9.13M | Sell |
182,537
-44,176
| -19% | -$1.77M | 0.67% | 29 |
|
|
2020
Q1 | $7.71M | Sell |
226,713
-76,127
| -25% | -$3.14M | 0.71% | 33 |
|
|
2019
Q4 | $13.2M | Buy |
302,840
+22,348
| +8% | +$833K | 0.73% | 36 |
|
|
2019
Q3 | $9.82M | Sell |
280,492
-8,380
| -3% | -$316K | 0.69% | 42 |
|
|
2019
Q2 | $11M | Buy |
288,872
+3,500
| +1% | +$130K | 0.77% | 35 |
|
|
2019
Q1 | $9.8M | Sell |
285,372
-1,000
| -0.3% | -$33.2K | 0.68% | 40 |
|
|
2018
Q4 | $7.83M | Buy |
286,372
+68,673
| +32% | +$2.02M | 0.68% | 42 |
|
|
2018
Q3 | $7.16M | Buy |
217,699
+36,195
| +20% | +$1.22M | 0.65% | 36 |
|
|
2018
Q2 | $6.52M | Buy |
181,504
+8,505
| +5% | +$296K | 0.67% | 43 |
|
|
2018
Q1 | $6.83M | Sell |
172,999
-4,822
| -3% | -$189K | 0.8% | 33 |
|
|
2017
Q4 | $5.82M | Buy |
177,821
+38,480
| +28% | +$1.26M | 0.65% | 43 |
|
|
2017
Q3 | $4.59M | Sell |
139,341
-20,629
| -13% | -$630K | 0.68% | 41 |
|
|
2017
Q2 | $4.2M | Sell |
159,970
-5,030
| -3% | -$131K | 0.78% | 43 |
|
|
2017
Q1 | $3.62M | Buy |
165,000
+100
| +0.1% | +$2.28K | 0.81% | 46 |
|
|
2016
Q4 | $3.32M | Sell |
164,900
-2,700
| -2% | -$53.1K | 0.94% | 42 |
|
|
2016
Q3 | $3.53M | Buy |
+167,600
| New | +$3.65M | 1.12% | 33 |
|
|
2015
Q2 | $98K | Buy |
64,684
+59,400
| +1,124% | +$1.08M | 0.12% | 66 |
|
|
2015
Q1 | $80K | Sell |
5,284
-50,617
| -91% | -$814K | 0.03% | 85 |
|
|
2014
Q4 | $1M | Buy |
55,901
+13,901
| +33% | +$335K | 0.25% | 49 |
|
|
2014
Q3 | $1.17M | Sell |
42,000
-31,000
| -42% | -$940K | 0.23% | 44 |
|
|
2014
Q2 | $2.6M | Buy |
73,000
+8,000
| +12% | +$245K | 0.68% | 27 |
|
|
2014
Q1 | $1.96M | Buy |
+65,000
| New | +$2.4M | 0.46% | 27 |
|
Other funds holding NBIS
HL
GIM