TGA
NBIS
Trilogy Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-940,115
| Closed | -$18.9M | – | 75 |
|
|
2016
Q4 | $18.9M | Sell |
940,115
-903
| -0.1% | -$18.2K | 0.64% | 53 |
|
|
2016
Q3 | $19.8M | Sell |
941,018
-337,529
| -26% | -$7.1M | 0.66% | 49 |
|
|
2016
Q2 | $27.9M | Sell |
1,278,547
-169,531
| -12% | -$3.7M | 0.86% | 44 |
|
|
2016
Q1 | $22.2M | Buy |
1,448,078
+27,966
| +2% | +$428K | 0.61% | 53 |
|
|
2015
Q4 | $22.3M | Sell |
1,420,112
-2,329,436
| -62% | -$36.6M | 0.58% | 56 |
|
|
2015
Q3 | $40.2M | Sell |
3,749,548
-214,348
| -5% | -$2.3M | 1.09% | 35 |
|
|
2015
Q2 | $60.3M | Buy |
3,963,896
+1,461,370
| +58% | +$22.2M | 1.25% | 31 |
|
|
2015
Q1 | $38M | Buy |
2,502,526
+453,375
| +22% | +$6.88M | 0.81% | 49 |
|
|
2014
Q4 | $36.8M | Buy |
+2,049,151
| New | +$36.8M | 0.76% | 50 |
|
|
2013
Q3 | – | Sell |
-2,908,055
| Closed | -$80.4M | – | 96 |
|
|
2013
Q2 | $80.4M | Buy |
+2,908,055
| New | +$80.4M | 1.87% | 17 |
|