Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,694
| Closed | -$175K | – | 480 |
|
|
2016
Q4 | $175K | Sell |
8,694
-100
| -1% | -$2.01K | 0.01% | 268 |
|
|
2016
Q3 | $185K | Buy |
+8,794
| New | +$185K | 0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-6,874
| Closed | -$191K | – | 448 |
|
|
2014
Q3 | $191K | Hold |
6,874
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $245K | Hold |
6,874
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $208K | Sell |
6,874
-784
| -10% | -$23.7K | 0.01% | 226 |
|
|
2013
Q4 | $330K | Hold |
7,658
| – | – | 0.01% | 189 |
|
|
2013
Q3 | $279K | Hold |
7,658
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $212K | Buy |
+7,658
| New | +$212K | 0.01% | 228 |
|