TAM
NBIS
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,357
| Closed | -$9.99M | – | 226 |
|
|
2021
Q3 | $9.99M | Buy |
125,357
+1,450
| +1% | +$116K | 0.23% | 138 |
|
|
2021
Q2 | $8.77M | Sell |
123,907
-235,699
| -66% | -$16.7M | 0.2% | 144 |
|
|
2021
Q1 | $23M | Sell |
359,606
-25,500
| -7% | -$1.63M | 0.54% | 84 |
|
|
2020
Q4 | $26.8M | Buy |
385,106
+9,702
| +3% | +$675K | 0.68% | 56 |
|
|
2020
Q3 | $24.5M | Sell |
375,404
-75,899
| -17% | -$4.95M | 0.73% | 51 |
|
|
2020
Q2 | $22.6M | Sell |
451,303
-3,983
| -0.9% | -$199K | 0.72% | 56 |
|
|
2020
Q1 | $15.5M | Sell |
455,286
-55,038
| -11% | -$1.87M | 0.59% | 73 |
|
|
2019
Q4 | $22.2M | Sell |
510,324
-1,831
| -0.4% | -$79.6K | 0.55% | 78 |
|
|
2019
Q3 | $17.9M | Buy |
512,155
+1,715
| +0.3% | +$60K | 0.49% | 87 |
|
|
2019
Q2 | $19.4M | Sell |
510,440
-78,984
| -13% | -$3M | 0.53% | 71 |
|
|
2019
Q1 | $20.2M | Buy |
589,424
+14,105
| +2% | +$484K | 0.57% | 64 |
|
|
2018
Q4 | $15.7M | Buy |
575,319
+22,622
| +4% | +$619K | 0.5% | 78 |
|
|
2018
Q3 | $18.2M | Buy |
552,697
+833
| +0.2% | +$27.4K | 0.5% | 87 |
|
|
2018
Q2 | $19.8M | Buy |
551,864
+1,507
| +0.3% | +$54.1K | 0.56% | 71 |
|
|
2018
Q1 | $21.7M | Sell |
550,357
-59,805
| -10% | -$2.36M | 0.6% | 65 |
|
|
2017
Q4 | $20M | Sell |
610,162
-21,800
| -3% | -$714K | 0.54% | 76 |
|
|
2017
Q3 | $20.8M | Sell |
631,962
-2,804
| -0.4% | -$92.4K | 0.58% | 70 |
|
|
2017
Q2 | $16.7M | Sell |
634,766
-128,190
| -17% | -$3.36M | 0.47% | 91 |
|
|
2017
Q1 | $16.7M | Sell |
762,956
-2,459
| -0.3% | -$53.9K | 0.48% | 87 |
|
|
2016
Q4 | $15.4M | Buy |
765,415
+61,031
| +9% | +$1.23M | 0.46% | 96 |
|
|
2016
Q3 | $14.8M | Buy |
704,384
+339,800
| +93% | +$7.15M | 0.45% | 99 |
|
|
2016
Q2 | $7.97M | Buy |
364,584
+556
| +0.2% | +$12.1K | 0.25% | 136 |
|
|
2016
Q1 | $5.58M | Buy |
364,028
+73,566
| +25% | +$1.13M | 0.17% | 139 |
|
|
2015
Q4 | $4.57M | Buy |
+290,462
| New | +$4.57M | 0.14% | 147 |
|
|
2015
Q3 | – | Sell |
-173,500
| Closed | -$2.64M | – | 249 |
|
|
2015
Q2 | $2.64M | Buy |
+173,500
| New | +$2.64M | 0.07% | 174 |
|
|
2015
Q1 | – | Sell |
-259,926
| Closed | -$4.67M | – | 235 |
|
|
2014
Q4 | $4.67M | Sell |
259,926
-105,970
| -29% | -$1.9M | 0.13% | 147 |
|
|
2014
Q3 | $10.2M | Buy |
365,896
+112,857
| +45% | +$3.14M | 0.29% | 123 |
|
|
2014
Q2 | $9.02M | Sell |
253,039
-14,736
| -6% | -$525K | 0.26% | 132 |
|
|
2014
Q1 | $8.08M | Sell |
267,775
-100,004
| -27% | -$3.02M | 0.23% | 140 |
|
|
2013
Q4 | $15.9M | Buy |
367,779
+2,610
| +0.7% | +$113K | 0.46% | 73 |
|
|
2013
Q3 | $13.3M | Sell |
365,169
-57,586
| -14% | -$2.1M | 0.41% | 80 |
|
|
2013
Q2 | $11.7M | Buy |
+422,755
| New | +$11.7M | 0.38% | 82 |
|