Sands Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,209,474
| Closed | -$557M | – | 73 |
|
2021
Q4 | $557M | Buy |
9,209,474
+184,785
| +2% | +$11.2M | 1.03% | 31 |
|
2021
Q3 | $719M | Buy |
9,024,689
+213,209
| +2% | +$17M | 1.2% | 30 |
|
2021
Q2 | $623M | Buy |
8,811,480
+185,751
| +2% | +$13.1M | 1.06% | 32 |
|
2021
Q1 | $553M | Buy |
8,625,729
+1,011,341
| +13% | +$64.8M | 1.07% | 33 |
|
2020
Q4 | $530M | Buy |
7,614,388
+549,741
| +8% | +$38.3M | 1.01% | 36 |
|
2020
Q3 | $461M | Buy |
7,064,647
+1,658,212
| +31% | +$108M | 1% | 36 |
|
2020
Q2 | $270M | Buy |
5,406,435
+286,834
| +6% | +$14.3M | 0.65% | 42 |
|
2020
Q1 | $174M | Buy |
5,119,601
+197,330
| +4% | +$6.72M | 0.58% | 41 |
|
2019
Q4 | $214M | Sell |
4,922,271
-561,635
| -10% | -$24.4M | 0.62% | 38 |
|
2019
Q3 | $192M | Buy |
5,483,906
+198,700
| +4% | +$6.96M | 0.62% | 40 |
|
2019
Q2 | $201M | Buy |
5,285,206
+281,400
| +6% | +$10.7M | 0.6% | 38 |
|
2019
Q1 | $172M | Sell |
5,003,806
-41,025
| -0.8% | -$1.41M | 0.53% | 38 |
|
2018
Q4 | $138M | Buy |
5,044,831
+715,837
| +17% | +$19.6M | 0.49% | 38 |
|
2018
Q3 | $142M | Buy |
4,328,994
+470,150
| +12% | +$15.5M | 0.4% | 39 |
|
2018
Q2 | $139M | Buy |
3,858,844
+141,375
| +4% | +$5.08M | 0.4% | 37 |
|
2018
Q1 | $147M | Buy |
3,717,469
+537,015
| +17% | +$21.2M | 0.43% | 35 |
|
2017
Q4 | $104M | Buy |
3,180,454
+157,700
| +5% | +$5.16M | 0.32% | 37 |
|
2017
Q3 | $99.6M | Buy |
3,022,754
+827,260
| +38% | +$27.3M | 0.3% | 41 |
|
2017
Q2 | $57.6M | Buy |
2,195,494
+948,385
| +76% | +$24.9M | 0.17% | 43 |
|
2017
Q1 | $27.3M | Buy |
+1,247,109
| New | +$27.3M | 0.09% | 45 |
|
2015
Q1 | – | Sell |
-614,263
| Closed | -$11M | – | 54 |
|
2014
Q4 | $11M | Buy |
614,263
+144,603
| +31% | +$2.6M | 0.03% | 43 |
|
2014
Q3 | $13.1M | Buy |
469,660
+23,010
| +5% | +$640K | 0.03% | 42 |
|
2014
Q2 | $15.9M | Sell |
446,650
-352,985
| -44% | -$12.6M | 0.04% | 41 |
|
2014
Q1 | $24.1M | Buy |
799,635
+405,385
| +103% | +$12.2M | 0.06% | 35 |
|
2013
Q4 | $17M | Buy |
394,250
+6,300
| +2% | +$272K | 0.04% | 35 |
|
2013
Q3 | $14.1M | Buy |
387,950
+66,505
| +21% | +$2.42M | 0.04% | 35 |
|
2013
Q2 | $8.89M | Buy |
+321,445
| New | +$8.89M | 0.03% | 38 |
|