Scopus Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-365,000
| Closed | -$12M | – | 168 |
|
2018
Q3 | $12M | Sell |
365,000
-710,000
| -66% | -$23.4M | 0.16% | 88 |
|
2018
Q2 | $38.6M | Sell |
1,075,000
-15,000
| -1% | -$539K | 0.36% | 44 |
|
2018
Q1 | $43M | Sell |
1,090,000
-460,000
| -30% | -$18.1M | 0.4% | 51 |
|
2017
Q4 | $50.8M | Sell |
1,550,000
-6,700
| -0.4% | -$219K | 0.48% | 52 |
|
2017
Q3 | $51.3M | Buy |
1,556,700
+931,700
| +149% | +$30.7M | 0.53% | 41 |
|
2017
Q2 | $16.4M | Buy |
+625,000
| New | +$16.4M | 0.18% | 91 |
|