William Blair & Company’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,384,152
| Closed | -$21.1M | – | 1549 |
|
2015
Q2 | $21.1M | Buy |
+1,384,152
| New | +$21.1M | 0.03% | 625 |
|
2014
Q2 | – | Sell |
-1,736,506
| Closed | -$52.4M | – | 2112 |
|
2014
Q1 | $52.4M | Sell |
1,736,506
-2,467,014
| -59% | -$74.5M | 0.09% | 316 |
|
2013
Q4 | $181M | Buy |
4,203,520
+283,876
| +7% | +$12.2M | 0.3% | 84 |
|
2013
Q3 | $143M | Buy |
3,919,644
+738,163
| +23% | +$26.9M | 0.25% | 113 |
|
2013
Q2 | $88M | Buy |
+3,181,481
| New | +$88M | 0.17% | 177 |
|