SHCM
NBIS
Sachem Head Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700,000
| Closed | -$73.9M | – | 14 |
|
|
2019
Q4 | $73.9M | Sell |
1,700,000
-900,000
| -35% | -$39.1M | 5.8% | 8 |
|
|
2019
Q3 | $91M | Sell |
2,600,000
-1,030,000
| -28% | -$36.1M | 7.13% | 7 |
|
|
2019
Q2 | $138M | Hold |
3,630,000
| – | – | 14.57% | 4 |
|
|
2019
Q1 | $125M | Buy |
+3,630,000
| New | +$125M | 7.58% | 6 |
|
|
2018
Q4 | – | Sell |
-4,335,000
| Closed | -$143M | – | 12 |
|
|
2018
Q3 | $143M | Buy |
4,335,000
+575,000
| +15% | +$18.9M | 6.63% | 10 |
|
|
2018
Q2 | $135M | Buy |
3,760,000
+1,435,000
| +62% | +$51.5M | 4.96% | 11 |
|
|
2018
Q1 | $91.7M | Hold |
2,325,000
| – | – | 3.06% | 14 |
|
|
2017
Q4 | $76.1M | Buy |
+2,325,000
| New | +$76.1M | 3.53% | 12 |
|