SM
NBIS
SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,300
| Closed | -$972K | – | 2 |
|
|
2023
Q1 | $972K | Sell |
51,300
-7,000
| -12% | -$133K | 89.53% | 1 |
|
|
2022
Q4 | $1.1M | Buy |
58,300
+7,000
| +14% | +$133K | 0.16% | 8 |
|
|
2022
Q3 | $972K | Hold |
51,300
| – | – | 0.13% | 22 |
|
|
2022
Q2 | $972K | Hold |
51,300
| – | – | 0.11% | 13 |
|
|
2022
Q1 | $972K | Buy |
51,300
+11,300
| +28% | +$214K | 0.03% | 66 |
|
|
2021
Q4 | $2.42M | Sell |
40,000
-24,000
| -38% | -$1.45M | 0.05% | 46 |
|
|
2021
Q3 | $5.1M | Buy |
64,000
+10,000
| +19% | +$797K | 0.15% | 10 |
|
|
2021
Q2 | $3.82M | Buy |
54,000
+52,000
| +2,600% | +$3.68M | 0.14% | 11 |
|
|
2021
Q1 | $128K | Buy |
+2,000
| New | +$128K | ﹤0.01% | 254 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$3.26M | – | 659 |
|
|
2020
Q3 | $3.26M | Buy |
50,000
+47,500
| +1,900% | +$3.1M | 0.12% | 14 |
|
|
2020
Q2 | $125K | Buy |
+2,500
| New | +$125K | 0.01% | 132 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$435K | – | 279 |
|
|
2019
Q4 | $435K | Sell |
10,000
-1,000
| -9% | -$43.5K | 0.03% | 45 |
|
|
2019
Q3 | $385K | Hold |
11,000
| – | – | 0.03% | 34 |
|
|
2019
Q2 | $418K | Sell |
11,000
-9,100
| -45% | -$346K | 0.05% | 30 |
|
|
2019
Q1 | $690K | Buy |
+20,100
| New | +$690K | 0.07% | 24 |
|