Royal London Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,512
| Closed | – | – | 641 |
|
|
2024
Q3 | $0 | Hold |
109,512
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $0 | Hold |
109,512
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $2.07M | Hold |
109,512
| – | – | 0.01% | 622 |
|
|
2023
Q4 | $2.07M | Hold |
109,512
| – | – | 0.01% | 623 |
|
|
2023
Q3 | $0 | Hold |
109,512
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $0 | Hold |
109,512
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $0 | Hold |
109,512
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $0 | Hold |
109,512
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $0 | Hold |
109,512
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $2.07M | Hold |
109,512
| – | – | 0.01% | 601 |
|
|
2022
Q1 | $2.07M | Hold |
109,512
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $6.63M | Buy |
109,512
+3,344
| +3% | +$202K | 0.02% | 433 |
|
|
2021
Q3 | $8.46M | Hold |
106,168
| – | – | 0.03% | 364 |
|
|
2021
Q2 | $7.51M | Hold |
106,168
| – | – | 0.03% | 402 |
|
|
2021
Q1 | $6.8M | Buy |
106,168
+4,800
| +5% | +$308K | 0.03% | 398 |
|
|
2020
Q4 | $7.05M | Sell |
101,368
-2,692
| -3% | -$187K | 0.04% | 348 |
|
|
2020
Q3 | $6.72M | Buy |
104,060
+2,017
| +2% | +$130K | 0.04% | 332 |
|
|
2020
Q2 | $5.03M | Sell |
102,043
-5,949
| -6% | -$293K | 0.04% | 384 |
|
|
2020
Q1 | $3.66M | Hold |
107,992
| – | – | 0.03% | 428 |
|
|
2019
Q4 | $4.69M | Buy |
107,992
+3,437
| +3% | +$149K | 0.03% | 443 |
|
|
2019
Q3 | $3.66M | Buy |
+104,555
| New | +$3.66M | 0.03% | 490 |
|
|
2019
Q2 | – | Sell |
-104,555
| Closed | -$3.59M | – | 646 |
|
|
2019
Q1 | $3.59M | Hold |
104,555
| – | – | 0.03% | 504 |
|
|
2018
Q4 | $2.92M | Sell |
104,555
-757,422
| -88% | -$21.1M | 0.03% | 531 |
|
|
2018
Q3 | $96.1M | Buy |
861,977
+750,906
| +676% | +$83.7M | 0.98% | 19 |
|
|
2018
Q2 | $3.99M | Buy |
+111,071
| New | +$3.99M | 0.04% | 451 |
|