RCG
NBIS
Ruane, Cunniff & Goldfarb’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,730,000
| Closed | -$93.7M | – | 50 |
|
|
2019
Q1 | $93.7M | Hold |
2,730,000
| – | – | 0.96% | 23 |
|
|
2018
Q4 | $74.7M | Buy |
2,730,000
+1,820,000
| +200% | +$49.8M | 0.82% | 24 |
|
|
2018
Q3 | $29.9M | Buy |
910,000
+315,000
| +53% | +$10.4M | 0.28% | 29 |
|
|
2018
Q2 | $21.4M | Buy |
+595,000
| New | +$21.4M | 0.19% | 30 |
|
|
2017
Q1 | – | Sell |
-2,703,355
| Closed | -$54.4M | – | 99 |
|
|
2016
Q4 | $54.4M | Hold |
2,703,355
| – | – | 0.51% | 33 |
|
|
2016
Q3 | $56.9M | Hold |
2,703,355
| – | – | 0.53% | 34 |
|
|
2016
Q2 | $59.1M | Sell |
2,703,355
-900,120
| -25% | -$19.7M | 0.56% | 35 |
|
|
2016
Q1 | $55.2M | Sell |
3,603,475
-48
| -0% | -$735 | 0.43% | 34 |
|
|
2015
Q4 | $56.6M | Sell |
3,603,523
-22,915
| -0.6% | -$360K | 0.32% | 38 |
|
|
2015
Q3 | $38.9M | Sell |
3,626,438
-255
| -0% | -$2.74K | 0.2% | 42 |
|
|
2015
Q2 | $55.2M | Sell |
3,626,693
-316,000
| -8% | -$4.81M | 0.26% | 42 |
|
|
2015
Q1 | $59.8M | Buy |
3,942,693
+1,031,782
| +35% | +$15.6M | 0.28% | 39 |
|
|
2014
Q4 | $52.3M | Buy |
2,910,911
+910,863
| +46% | +$16.4M | 0.27% | 39 |
|
|
2014
Q3 | $55.6M | Hold |
2,000,048
| – | – | 0.29% | 39 |
|
|
2014
Q2 | $71.3M | Buy |
+2,000,048
| New | +$71.3M | 0.38% | 39 |
|