SMDAM
NBIS
Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,590
| Closed | -$370K | – | 732 |
|
|
2019
Q3 | $370K | Sell |
10,590
-2,000
| -16% | -$69.9K | 0.01% | 608 |
|
|
2019
Q2 | $478K | Hold |
12,590
| – | – | 0.02% | 562 |
|
|
2019
Q1 | $432K | Hold |
12,590
| – | – | 0.01% | 704 |
|
|
2018
Q4 | $344K | Hold |
12,590
| – | – | 0.01% | 710 |
|
|
2018
Q3 | $414K | Sell |
12,590
-700
| -5% | -$23K | 0.01% | 719 |
|
|
2018
Q2 | $477K | Sell |
13,290
-405
| -3% | -$14.5K | 0.01% | 700 |
|
|
2018
Q1 | $540K | Buy |
13,695
+1,848
| +16% | +$72.9K | 0.01% | 677 |
|
|
2017
Q4 | $387K | Buy |
11,847
+1,163
| +11% | +$38K | 0.01% | 748 |
|
|
2017
Q3 | $352K | Sell |
10,684
-12,310
| -54% | -$406K | 0.01% | 715 |
|
|
2017
Q2 | $603K | Sell |
22,994
-3,380
| -13% | -$88.6K | 0.01% | 628 |
|
|
2017
Q1 | $578K | Buy |
26,374
+1,150
| +5% | +$25.2K | 0.01% | 640 |
|
|
2016
Q4 | $507K | Buy |
25,224
+3,624
| +17% | +$72.8K | 0.01% | 635 |
|
|
2016
Q3 | $454K | Buy |
21,600
+2,500
| +13% | +$52.5K | 0.01% | 641 |
|
|
2016
Q2 | $417K | Buy |
19,100
+400
| +2% | +$8.73K | 0.01% | 628 |
|
|
2016
Q1 | $286K | Buy |
+18,700
| New | +$286K | 0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-125,354
| Closed | -$1.91M | – | 717 |
|
|
2015
Q2 | $1.91M | Sell |
125,354
-1,600
| -1% | -$24.3K | 0.06% | 274 |
|
|
2015
Q1 | $1.93M | Sell |
126,954
-89,112
| -41% | -$1.35M | 0.06% | 283 |
|
|
2014
Q4 | $3.88M | Sell |
216,066
-85,618
| -28% | -$1.54M | 0.12% | 188 |
|
|
2014
Q3 | $8.39M | Sell |
301,684
-740
| -0.2% | -$20.6K | 0.26% | 107 |
|
|
2014
Q2 | $10.8M | Hold |
302,424
| – | – | 0.31% | 92 |
|
|
2014
Q1 | $9.13M | Buy |
302,424
+41,858
| +16% | +$1.26M | 0.27% | 95 |
|
|
2013
Q4 | $11.2M | Buy |
260,566
+14,100
| +6% | +$608K | 0.32% | 76 |
|
|
2013
Q3 | $8.98M | Buy |
246,466
+226,628
| +1,142% | +$8.25M | 0.26% | 92 |
|
|
2013
Q2 | $548K | Buy |
+19,838
| New | +$548K | 0.02% | 658 |
|