Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $51.6M | Buy |
806,031
+18,761
| +2% | +$1.2M | 0.11% | 226 |
|
|
2020
Q4 | $54.8M | Buy |
787,270
+546
| +0.1% | +$38K | 0.12% | 205 |
|
|
2020
Q3 | $51.3M | Sell |
786,724
-110,466
| -12% | -$7.21M | 0.12% | 197 |
|
|
2020
Q2 | $44.9M | Sell |
897,190
-415,288
| -32% | -$20.8M | 0.12% | 206 |
|
|
2020
Q1 | $44.7M | Sell |
1,312,478
-13,828
| -1% | -$471K | 0.15% | 169 |
|
|
2019
Q4 | $57.7M | Sell |
1,326,306
-36,160
| -3% | -$1.57M | 0.14% | 185 |
|
|
2019
Q3 | $47.7M | Sell |
1,362,466
-128
| -0% | -$4.48K | 0.12% | 191 |
|
|
2019
Q2 | $51.8M | Buy |
1,362,594
+6,549
| +0.5% | +$249K | 0.13% | 197 |
|
|
2019
Q1 | $46.6M | Hold |
1,356,045
| – | – | 0.12% | 218 |
|
|
2018
Q4 | $37.1M | Sell |
1,356,045
-22,941
| -2% | -$627K | 0.11% | 235 |
|
|
2018
Q3 | $45.4M | Hold |
1,378,986
| – | – | 0.1% | 234 |
|
|
2018
Q2 | $49.5M | Sell |
1,378,986
-57,065
| -4% | -$2.05M | 0.11% | 200 |
|
|
2018
Q1 | $56.7M | Buy |
1,436,051
+131,200
| +10% | +$5.18M | 0.13% | 183 |
|
|
2017
Q4 | $42.7M | Buy |
1,304,851
+159,140
| +14% | +$5.21M | 0.09% | 245 |
|
|
2017
Q3 | $37.8M | Buy |
1,145,711
+100,890
| +10% | +$3.32M | 0.08% | 268 |
|
|
2017
Q2 | $27.4M | Buy |
1,044,821
+256,870
| +33% | +$6.74M | 0.06% | 315 |
|
|
2017
Q1 | $17.3M | Buy |
787,951
+43,580
| +6% | +$956K | 0.04% | 362 |
|
|
2016
Q4 | $15M | Buy |
744,371
+31,520
| +4% | +$634K | 0.03% | 366 |
|
|
2016
Q3 | $15M | Buy |
712,851
+115,720
| +19% | +$2.44M | 0.03% | 363 |
|
|
2016
Q2 | $13M | Hold |
597,131
| – | – | 0.03% | 365 |
|
|
2016
Q1 | $9.15M | Buy |
597,131
+26,400
| +5% | +$404K | 0.02% | 409 |
|
|
2015
Q4 | $8.97M | Buy |
570,731
+510
| +0.1% | +$8.02K | 0.01% | 426 |
|
|
2015
Q3 | $6.12M | Buy |
570,221
+50,750
| +10% | +$545K | 0.01% | 471 |
|
|
2015
Q2 | $7.91M | Buy |
+519,471
| New | +$7.91M | 0.01% | 459 |
|