SCM
NBIS
Somerset Capital 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
Q3 | – | Sell |
-2,475,433
| Closed | – | – | 10 |
|
|
2023
Q2 | $0 | Hold |
2,475,433
| – | – | ﹤0.01% | 10 |
|
|
2023
Q1 | $0 | Hold |
2,475,433
| – | – | ﹤0.01% | 11 |
|
|
2022
Q4 | $0 | Hold |
2,475,433
| – | – | ﹤0.01% | 9 |
|
|
2022
Q3 | $0 | Hold |
2,475,433
| – | – | ﹤0.01% | 10 |
|
|
2022
Q2 | $0 | Sell |
2,475,433
-83,594
| -3% | – | ﹤0.01% | 11 |
|
|
2022
Q1 | $0 | Buy |
2,559,027
+88,700
| +4% | – | ﹤0.01% | 14 |
|
|
2021
Q4 | $149M | Buy |
2,470,327
+124,900
| +5% | +$7.53M | 17.41% | 4 |
|
|
2021
Q3 | $187M | Sell |
2,345,427
-213,942
| -8% | -$17.1M | 19.12% | 1 |
|
|
2021
Q2 | $181M | Buy |
2,559,369
+91,523
| +4% | +$6.49M | 16.67% | 1 |
|
|
2021
Q1 | $158M | Sell |
2,467,846
-178,237
| -7% | -$11.4M | 16.35% | 1 |
|
|
2020
Q4 | $183M | Sell |
2,646,083
-311,100
| -11% | -$21.5M | 22.33% | 1 |
|
|
2020
Q3 | $192M | Buy |
2,957,183
+59,400
| +2% | +$3.86M | 25.94% | 1 |
|
|
2020
Q2 | $145M | Hold |
2,897,783
| – | – | 19.77% | 1 |
|
|
2020
Q1 | $98.7M | Buy |
2,897,783
+1,081,963
| +60% | +$36.9M | 15.69% | 1 |
|
|
2019
Q4 | $78.7M | Buy |
1,815,820
+243,700
| +16% | +$10.6M | 15.8% | 4 |
|
|
2019
Q3 | $55M | Sell |
1,572,120
-1,047,800
| -40% | -$36.7M | 12.71% | 4 |
|
|
2019
Q2 | $99.5M | Sell |
2,619,920
-557,300
| -18% | -$21.2M | 21.8% | 1 |
|
|
2019
Q1 | $109M | Sell |
3,177,220
-55,900
| -2% | -$1.92M | 23.17% | 1 |
|
|
2018
Q4 | $88.3M | Sell |
3,233,120
-121,000
| -4% | -$3.31M | 21.4% | 2 |
|
|
2018
Q3 | $110M | Buy |
3,354,120
+87,300
| +3% | +$2.87M | 24.99% | 1 |
|
|
2018
Q2 | $117M | Sell |
3,266,820
-18,730
| -0.6% | -$670K | 26.39% | 1 |
|
|
2018
Q1 | $130M | Sell |
3,285,550
-123,077
| -4% | -$4.86M | 27.16% | 1 |
|
|
2017
Q4 | $113M | Sell |
3,408,627
-9,533
| -0.3% | -$315K | 22.72% | 2 |
|
|
2017
Q3 | $113M | Sell |
3,418,160
-9,704
| -0.3% | -$320K | 28.12% | 2 |
|
|
2017
Q2 | $89.9M | Sell |
3,427,864
-50,005
| -1% | -$1.31M | 23.54% | 2 |
|
|
2017
Q1 | $76.3M | Sell |
3,477,869
-281,205
| -7% | -$6.17M | 23.58% | 2 |
|
|
2016
Q4 | $75.7M | Sell |
3,759,074
-45,163
| -1% | -$909K | 22.26% | 2 |
|
|
2016
Q3 | $79.8M | Buy |
3,804,237
+392,922
| +12% | +$8.25M | 21.64% | 2 |
|
|
2016
Q2 | $74.3M | Buy |
3,411,315
+844,715
| +33% | +$18.4M | 21.98% | 2 |
|
|
2016
Q1 | $39.2M | Buy |
2,566,600
+179,098
| +8% | +$2.74M | 13.58% | 3 |
|
|
2015
Q4 | $37.5M | Sell |
2,387,502
-23,680
| -1% | -$372K | 15.14% | 3 |
|
|
2015
Q3 | $25.9M | Buy |
2,411,182
+177,583
| +8% | +$1.91M | 10.26% | 4 |
|
|
2015
Q2 | $34M | Buy |
2,233,599
+149,675
| +7% | +$2.28M | 11.84% | 4 |
|
|
2015
Q1 | $31.6M | Buy |
+2,083,924
| New | +$31.6M | 11.03% | 4 |
|
|
2014
Q1 | $31.6M | Buy |
+2,083,924
| New | +$31.6M | 11.03% | 4 |
|