USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-585,881
| Closed | -$11.1M | – | 593 |
|
|
2023
Q2 | $11.1M | Sell |
585,881
-3,814
| -0.6% | -$72.2K | 0.13% | 161 |
|
|
2023
Q1 | $0 | Hold |
589,695
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $0 | Hold |
589,695
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $11.2M | Hold |
589,695
| – | – | 0.16% | 132 |
|
|
2022
Q2 | $11.2M | Hold |
589,695
| – | – | 0.11% | 191 |
|
|
2022
Q1 | $11.2M | Sell |
589,695
-247,182
| -30% | -$4.69M | 0.09% | 236 |
|
|
2021
Q4 | $50.6M | Sell |
836,877
-9,773
| -1% | -$591K | 0.38% | 56 |
|
|
2021
Q3 | $67.5M | Buy |
846,650
+141,327
| +20% | +$11.3M | 0.57% | 31 |
|
|
2021
Q2 | $49.9M | Buy |
705,323
+61,723
| +10% | +$4.37M | 0.39% | 65 |
|
|
2021
Q1 | $41.2M | Hold |
643,600
| – | – | 0.36% | 69 |
|
|
2020
Q4 | $44.8M | Sell |
643,600
-89,800
| -12% | -$6.25M | 0.41% | 66 |
|
|
2020
Q3 | $47.8M | Buy |
733,400
+28,800
| +4% | +$1.88M | 0.46% | 54 |
|
|
2020
Q2 | $35.3M | Sell |
704,600
-76,600
| -10% | -$3.83M | 0.37% | 66 |
|
|
2020
Q1 | $26.6M | Buy |
781,200
+141,200
| +22% | +$4.8M | 0.36% | 70 |
|
|
2019
Q4 | $27.8M | Buy |
640,000
+65,000
| +11% | +$2.83M | 0.27% | 79 |
|
|
2019
Q3 | $20.1M | Sell |
575,000
-90,000
| -14% | -$3.15M | 0.21% | 87 |
|
|
2019
Q2 | $24.1M | Buy |
+665,000
| New | +$24.1M | 0.25% | 84 |
|