Somerset Capital Management’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $0 | Hold |
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|
2023
Q1 | $0 | Hold |
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|
2022
Q4 | $0 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $0 | Buy |
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|
2021
Q4 | $149M | Buy |
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|
2021
Q3 | $187M | Sell |
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|
2021
Q2 | $181M | Buy |
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|
2021
Q1 | $158M | Sell |
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|
2020
Q4 | $183M | Sell |
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|
2020
Q3 | $192M | Buy |
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|
2020
Q2 | $145M | Hold |
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|
2020
Q1 | $98.7M | Buy |
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|
2019
Q4 | $78.7M | Buy |
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|
2019
Q3 | $55M | Sell |
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|
2019
Q2 | $99.5M | Sell |
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|
2019
Q1 | $109M | Sell |
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|
2018
Q4 | $88.3M | Sell |
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|
2018
Q3 | $110M | Buy |
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|
2018
Q2 | $117M | Sell |
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|
2018
Q1 | $130M | Sell |
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|
2017
Q4 | $113M | Sell |
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|
2017
Q3 | $113M | Sell |
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|
2017
Q2 | $89.9M | Sell |
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|
2017
Q1 | $76.3M | Sell |
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|
2016
Q4 | $75.7M | Sell |
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|
2016
Q3 | $79.8M | Buy |
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|
2016
Q2 | $74.3M | Buy |
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|
2016
Q1 | $39.2M | Buy |
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|
2015
Q4 | $37.5M | Sell |
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|
2015
Q3 | $25.9M | Buy |
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|
2015
Q2 | $34M | Buy |
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|
2015
Q1 | $31.6M | Buy |
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|
2014
Q1 | $31.6M | Buy |
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