Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.5M | Buy |
1,004,800
+468,600
| +87% | +$16.1M | 0.04% | 428 |
|
|
2018
Q4 | $14.7M | Buy |
+536,200
| New | +$14.7M | 0.02% | 735 |
|
|
2016
Q3 | – | Sell |
-164,189
| Closed | -$3.59M | – | 3099 |
|
|
2016
Q2 | $3.59M | Buy |
+164,189
| New | +$3.59M | 0.01% | 1328 |
|
|
2014
Q4 | – | Sell |
-88,796
| Closed | -$2.47M | – | 3136 |
|
|
2014
Q3 | $2.47M | Sell |
88,796
-1,692
| -2% | -$47K | 0.01% | 1462 |
|
|
2014
Q2 | $3.23M | Buy |
90,488
+5,595
| +7% | +$199K | 0.01% | 1323 |
|
|
2014
Q1 | $2.56M | Sell |
84,893
-23,473
| -22% | -$709K | 0.01% | 1424 |
|
|
2013
Q4 | $4.68M | Sell |
108,366
-312,544
| -74% | -$13.5M | 0.01% | 1125 |
|
|
2013
Q3 | $15.3M | Sell |
420,910
-36,195
| -8% | -$1.32M | 0.04% | 606 |
|
|
2013
Q2 | $12.6M | Buy |
+457,105
| New | +$12.6M | 0.03% | 626 |
|