Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.8M | Buy |
2,596,714
+26,582
| +1% | +$407K | 0.07% | 315 |
|
|
2015
Q4 | $39.7M | Buy |
2,570,132
+973,039
| +61% | +$15M | 0.07% | 303 |
|
|
2015
Q3 | $17.1M | Sell |
1,597,093
-516,003
| -24% | -$5.54M | 0.03% | 627 |
|
|
2015
Q2 | $32.2M | Buy |
2,113,096
+1,064,622
| +102% | +$16.2M | 0.05% | 416 |
|
|
2015
Q1 | $15.9M | Buy |
1,048,474
+674,694
| +181% | +$10.2M | 0.03% | 673 |
|
|
2014
Q4 | $6.88M | Sell |
373,780
-436,298
| -54% | -$8.03M | 0.01% | 1088 |
|
|
2014
Q3 | $22.5M | Buy |
810,078
+576,567
| +247% | +$16M | 0.04% | 504 |
|
|
2014
Q2 | $8.32M | Sell |
233,511
-23,256
| -9% | -$829K | 0.01% | 1025 |
|
|
2014
Q1 | $7.75M | Buy |
256,767
+85,767
| +50% | +$2.59M | 0.01% | 1027 |
|
|
2013
Q4 | $7.21M | Sell |
171,000
-91,300
| -35% | -$3.85M | 0.01% | 1022 |
|
|
2013
Q3 | $9.55M | Buy |
262,300
+173,600
| +196% | +$6.32M | 0.02% | 926 |
|
|
2013
Q2 | $2.45M | Buy |
+88,700
| New | +$2.45M | ﹤0.01% | 1647 |
|