Harding Loevner LP NEBIUS GROUP N.V. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

Number of Shares

480,240

Previous 497,284 3.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-17,044 Reduced 3.43%	480,240 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-15,433 Reduced 3.01%	497,284 $0
Q1 2024 May 15, 2024	SELL	N/A	-18,249 Reduced 3.44%	512,717 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,273,337 Reduced 88.95%	530,966 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,369,551 Reduced 33.03%	4,804,303 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-742,026 Reduced 9.37%	7,173,854 $0
Q1 2023 May 15, 2023	BUY	N/A	14,806 Added 0.19%	7,915,880 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-58,800 Reduced 0.74%	7,901,074 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-635,838 Reduced 7.4%	7,959,874 $7.13 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-308,325 Reduced 3.46%	8,595,712 $217,000
Q1 2022 May 16, 2022	SELL	N/A	-171,083 Reduced 1.89%	8,904,037 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-28,050 Reduced 0.31%	9,075,120 $549 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-27,392 Reduced 0.3%	9,103,170 $725 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-639,480 Reduced 6.55%	9,130,562 $646 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,673,605 Reduced 14.62%	9,770,042 $626 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,426,281 Reduced 11.08%	11,443,647 $796 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-6,254,264 Reduced 32.7%	12,869,928 $840 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-834,554 Reduced 4.18%	19,124,192 $957 Million
Q1 2020 May 15, 2020	BUY	N/A	3,492,565 Added 21.21%	19,958,746 $680 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-786,719 Reduced 4.56%	16,466,181 $716 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-61,057 Reduced 0.35%	17,252,900 $604 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-36,423 Reduced 0.21%	17,313,957 $658 Million
Q1 2019 May 15, 2019	BUY	N/A	287,036 Added 1.68%	17,350,380 $596 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,185,785 Added 116.61%	17,063,344 $467 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,155,410 Added 66.82%	7,877,559 $259 Million
Q2 2018 Aug 14, 2018	BUY	N/A	922,848 Added 24.29%	4,722,149 $170 Million
Q1 2018 May 14, 2018	BUY	N/A	87,724 Added 2.36%	3,799,301 $149 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-106,935 Reduced 2.8%	3,711,577 $122 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,808,306 Reduced 32.14%	3,818,512 $126 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,626,818	5,626,818 $124 Million

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