NBIS
Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-360,991
| Closed | -$21.8M | – | 2961 |
|
|
2021
Q4 | $21.8M | Sell |
360,991
-191,072
| -35% | -$11.6M | 0.03% | 574 |
|
|
2021
Q3 | $44M | Sell |
552,063
-72,209
| -12% | -$5.75M | 0.07% | 328 |
|
|
2021
Q2 | $44.2M | Sell |
624,272
-124,381
| -17% | -$8.8M | 0.07% | 327 |
|
|
2021
Q1 | $48M | Sell |
748,653
-116,586
| -13% | -$7.47M | 0.08% | 286 |
|
|
2020
Q4 | $60.2M | Sell |
865,239
-254,370
| -23% | -$17.7M | 0.12% | 192 |
|
|
2020
Q3 | $72.8M | Sell |
1,119,609
-638,178
| -36% | -$41.5M | 0.16% | 141 |
|
|
2020
Q2 | $87.6M | Sell |
1,757,787
-182,164
| -9% | -$9.08M | 0.2% | 105 |
|
|
2020
Q1 | $65.9M | Sell |
1,939,951
-106,812
| -5% | -$3.63M | 0.17% | 125 |
|
|
2019
Q4 | $89M | Sell |
2,046,763
-723,407
| -26% | -$31.4M | 0.17% | 133 |
|
|
2019
Q3 | $97.3M | Sell |
2,770,170
-347,450
| -11% | -$12.2M | 0.19% | 118 |
|
|
2019
Q2 | $120M | Sell |
3,117,620
-192,669
| -6% | -$7.39M | 0.22% | 88 |
|
|
2019
Q1 | $115M | Buy |
3,310,289
+418,512
| +14% | +$14.6M | 0.21% | 92 |
|
|
2018
Q4 | $79.8M | Buy |
2,891,777
+667,856
| +30% | +$18.4M | 0.18% | 117 |
|
|
2018
Q3 | $73.5M | Buy |
2,223,921
+606,195
| +37% | +$20M | 0.14% | 159 |
|
|
2018
Q2 | $57.7M | Sell |
1,617,726
-916,527
| -36% | -$32.7M | 0.12% | 171 |
|
|
2018
Q1 | $99.9M | Buy |
2,534,253
+109,665
| +5% | +$4.32M | 0.17% | 121 |
|
|
2017
Q4 | $78.9M | Sell |
2,424,588
-352,390
| -13% | -$11.5M | 0.13% | 168 |
|
|
2017
Q3 | $91.5M | Sell |
2,776,978
-95,692
| -3% | -$3.15M | 0.16% | 146 |
|
|
2017
Q2 | $75.4M | Sell |
2,872,670
-798,551
| -22% | -$21M | 0.13% | 165 |
|
|
2017
Q1 | $80.5M | Buy |
3,671,221
+294,549
| +9% | +$6.46M | 0.15% | 158 |
|
|
2016
Q4 | $68.7M | Buy |
+3,376,672
| New | +$68.7M | 0.13% | 168 |
|