United Services Automobile Association’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
Q3 | – | Sell |
-484,113
| Closed | -$18.4M | – | 1798 |
|
|
2019
Q2 | $18.4M | Buy |
484,113
+14,300
| +3% | +$543K | 0.05% | 379 |
|
|
2019
Q1 | $16.1M | Sell |
469,813
-91,964
| -16% | -$3.16M | 0.04% | 398 |
|
|
2018
Q4 | $15.4M | Buy |
561,777
+293,100
| +109% | +$8.02M | 0.04% | 388 |
|
|
2018
Q3 | $8.84M | Hold |
268,677
| – | – | 0.02% | 622 |
|
|
2018
Q2 | $9.65M | Buy |
268,677
+169,061
| +170% | +$6.07M | 0.03% | 566 |
|
|
2018
Q1 | $3.93M | Buy |
+99,616
| New | +$3.93M | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-440,701
| Closed | -$14.5M | – | 1480 |
|
|
2017
Q3 | $14.5M | Sell |
440,701
-139,902
| -24% | -$4.61M | 0.04% | 418 |
|
|
2017
Q2 | $15.2M | Sell |
580,603
-30,230
| -5% | -$793K | 0.05% | 400 |
|
|
2017
Q1 | $13.4M | Sell |
610,833
-133,355
| -18% | -$2.92M | 0.04% | 420 |
|
|
2016
Q4 | $15M | Buy |
744,188
+82,495
| +12% | +$1.66M | 0.05% | 389 |
|
|
2016
Q3 | $13.9M | Buy |
661,693
+218,163
| +49% | +$4.59M | 0.05% | 399 |
|
|
2016
Q2 | $9.69M | Sell |
443,530
-32,600
| -7% | -$712K | 0.03% | 491 |
|
|
2016
Q1 | $7.29M | Sell |
476,130
-28,300
| -6% | -$434K | 0.03% | 577 |
|
|
2015
Q4 | $7.93M | Buy |
504,430
+156,675
| +45% | +$2.46M | 0.03% | 550 |
|
|
2015
Q3 | $3.73M | Buy |
347,755
+53,525
| +18% | +$574K | 0.01% | 760 |
|
|
2015
Q2 | $4.48M | Hold |
294,230
| – | – | 0.02% | 752 |
|
|
2015
Q1 | $4.46M | Buy |
294,230
+9,000
| +3% | +$136K | 0.02% | 748 |
|
|
2014
Q4 | $5.12M | Buy |
285,230
+70,525
| +33% | +$1.27M | 0.02% | 691 |
|
|
2014
Q3 | $5.97M | Hold |
214,705
| – | – | 0.02% | 627 |
|
|
2014
Q2 | $7.65M | Sell |
214,705
-84,515
| -28% | -$3.01M | 0.03% | 557 |
|
|
2014
Q1 | $9.03M | Buy |
299,220
+28,800
| +11% | +$869K | 0.04% | 498 |
|
|
2013
Q4 | $11.7M | Sell |
270,420
-93,300
| -26% | -$4.03M | 0.05% | 398 |
|
|
2013
Q3 | $13.2M | Sell |
363,720
-201,900
| -36% | -$7.35M | 0.06% | 333 |
|
|
2013
Q2 | $15.6M | Buy |
+565,620
| New | +$15.6M | 0.07% | 290 |
|