Stevens Capital 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
Q2 | – | Sell |
-55,374
| Closed | -$2.19M | – | 1013 |
|
|
2018
Q1 | $2.19M | Buy |
55,374
+26,927
| +95% | +$1.06M | 0.08% | 272 |
|
|
2017
Q4 | $932K | Buy |
+28,447
| New | +$932K | 0.04% | 446 |
|
|
2017
Q3 | – | Sell |
-72,736
| Closed | -$1.91M | – | 1116 |
|
|
2017
Q2 | $1.91M | Sell |
72,736
-178,123
| -71% | -$4.67M | 0.07% | 312 |
|
|
2017
Q1 | $5.5M | Buy |
250,859
+122,191
| +95% | +$2.68M | 0.21% | 135 |
|
|
2016
Q4 | $2.59M | Sell |
128,668
-147,765
| -53% | -$2.97M | 0.11% | 264 |
|
|
2016
Q3 | $5.82M | Buy |
276,433
+10,393
| +4% | +$219K | 0.24% | 109 |
|
|
2016
Q2 | $5.81M | Buy |
+266,040
| New | +$5.81M | 0.23% | 128 |
|
|
2015
Q4 | – | Sell |
-38,945
| Closed | -$418K | – | 1186 |
|
|
2015
Q3 | $418K | Sell |
38,945
-48,797
| -56% | -$524K | 0.02% | 592 |
|
|
2015
Q2 | $1.34M | Buy |
+87,742
| New | +$1.34M | 0.05% | 358 |
|
|
2015
Q1 | – | Sell |
-208,865
| Closed | -$3.75M | – | 1283 |
|
|
2014
Q4 | $3.75M | Buy |
208,865
+145,847
| +231% | +$2.62M | 0.13% | 205 |
|
|
2014
Q3 | $1.75M | Buy |
+63,018
| New | +$1.75M | 0.05% | 354 |
|
|
2014
Q2 | – | Sell |
-83,476
| Closed | -$2.52M | – | 1349 |
|
|
2014
Q1 | $2.52M | Buy |
+83,476
| New | +$2.52M | 0.07% | 299 |
|