Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$864K | – | 614 |
|
|
2015
Q4 | $864K | Buy |
+55,000
| New | +$864K | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-121,500
| Closed | -$1.85M | – | 1138 |
|
|
2015
Q2 | $1.85M | Sell |
121,500
-20,720
| -15% | -$315K | 0.03% | 435 |
|
|
2015
Q1 | $2.16M | Buy |
142,220
+29,000
| +26% | +$440K | 0.03% | 416 |
|
|
2014
Q4 | $2.04M | Sell |
113,220
-56,318
| -33% | -$1.01M | 0.03% | 363 |
|
|
2014
Q3 | $4.71M | Buy |
169,538
+15,641
| +10% | +$435K | 0.07% | 246 |
|
|
2014
Q2 | $5.49M | Buy |
153,897
+71,251
| +86% | +$2.54M | 0.09% | 212 |
|
|
2014
Q1 | $2.5M | Buy |
+82,646
| New | +$2.5M | 0.04% | 327 |
|
|
2013
Q4 | – | Sell |
-172,532
| Closed | -$6.28M | – | 975 |
|
|
2013
Q3 | $6.28M | Buy |
172,532
+63,051
| +58% | +$2.3M | 0.14% | 106 |
|
|
2013
Q2 | $3.03M | Buy |
+109,481
| New | +$3.03M | 0.07% | 170 |
|