Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,346
| Closed | -$989K | – | 1349 |
|
|
2021
Q4 | $989K | Buy |
16,346
+1,324
| +9% | +$80.1K | 0.03% | 710 |
|
|
2021
Q3 | $1.2M | Sell |
15,022
-10,632
| -41% | -$847K | 0.04% | 609 |
|
|
2021
Q2 | $1.82M | Buy |
25,654
+167
| +0.7% | +$11.8K | 0.06% | 448 |
|
|
2021
Q1 | $1.63M | Buy |
25,487
+12,452
| +96% | +$797K | 0.05% | 468 |
|
|
2020
Q4 | $907K | Buy |
13,035
+2,878
| +28% | +$200K | 0.04% | 565 |
|
|
2020
Q3 | $663K | Buy |
10,157
+5,418
| +114% | +$354K | 0.03% | 606 |
|
|
2020
Q2 | $237K | Buy |
+4,739
| New | +$237K | 0.01% | 799 |
|
|
2015
Q4 | – | Sell |
-72,599
| Closed | -$779K | – | 866 |
|
|
2015
Q3 | $779K | Sell |
72,599
-191,187
| -72% | -$2.05M | 0.11% | 278 |
|
|
2015
Q2 | $4.01M | Buy |
+263,786
| New | +$4.01M | 0.53% | 15 |
|