NBIS
1832 Asset Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,631
| Closed | – | – | 926 |
|
|
2024
Q2 | $0 | Hold |
7,631
| – | – | ﹤0.01% | 980 |
|
|
2024
Q1 | $0 | Hold |
7,631
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $0 | Sell |
7,631
-1,600
| -17% | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $0 | Hold |
9,231
| – | – | ﹤0.01% | 923 |
|
|
2023
Q2 | $0 | Hold |
9,231
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $0 | Buy |
9,231
+1,600
| +21% | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $0 | Sell |
7,631
-1,600
| -17% | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $0 | Hold |
9,231
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $0 | Hold |
9,231
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $36K | Buy |
9,231
+4,290
| +87% | +$16.7K | ﹤0.01% | 779 |
|
|
2021
Q4 | $306K | Buy |
4,941
+444
| +10% | +$27.5K | ﹤0.01% | 504 |
|
|
2021
Q3 | $357K | Buy |
4,497
+122
| +3% | +$9.69K | ﹤0.01% | 590 |
|
|
2021
Q2 | $306K | Buy |
+4,375
| New | +$306K | ﹤0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-731,700
| Closed | -$47.6M | – | 757 |
|
|
2020
Q3 | $47.6M | Buy |
+731,700
| New | +$47.6M | 0.12% | 146 |
|
|
2019
Q4 | – | Sell |
-1,649,500
| Closed | -$58.2M | – | 755 |
|
|
2019
Q3 | $58.2M | Buy |
1,649,500
+213,800
| +15% | +$7.54M | 0.19% | 110 |
|
|
2019
Q2 | $55.8M | Buy |
+1,435,700
| New | +$55.8M | 0.18% | 115 |
|
|
2019
Q1 | – | Sell |
-1,153,600
| Closed | -$31.5M | – | 722 |
|
|
2018
Q4 | $31.5M | Buy |
1,153,600
+1,080,600
| +1,480% | +$29.6M | 0.12% | 143 |
|
|
2018
Q3 | $2.4M | Sell |
73,000
-1,750,100
| -96% | -$57.6M | 0.01% | 366 |
|
|
2018
Q2 | $65.4M | Buy |
1,823,100
+25,000
| +1% | +$897K | 0.22% | 102 |
|
|
2018
Q1 | $71.3M | Hold |
1,798,100
| – | – | 0.26% | 94 |
|
|
2017
Q4 | $58.6M | Hold |
1,798,100
| – | – | 0.19% | 109 |
|
|
2017
Q3 | $57.5M | Buy |
1,798,100
+553,500
| +44% | +$17.7M | 0.2% | 98 |
|
|
2017
Q2 | $32.7M | Buy |
1,244,600
+1,197,600
| +2,548% | +$31.5M | 0.15% | 147 |
|
|
2017
Q1 | $1.03M | Sell |
47,000
-1,806,100
| -97% | -$39.7M | ﹤0.01% | 458 |
|
|
2016
Q4 | $38.1M | Buy |
1,853,100
+41,000
| +2% | +$843K | 0.06% | 228 |
|
|
2016
Q3 | $38.1M | Buy |
1,812,100
+551,400
| +44% | +$11.6M | 0.14% | 145 |
|
|
2016
Q2 | $27.7M | Buy |
+1,260,700
| New | +$27.7M | 0.11% | 166 |
|
|
2014
Q1 | – | Sell |
-808,200
| Closed | -$34.9M | – | 644 |
|
|
2013
Q4 | $34.9M | Sell |
808,200
-141,100
| -15% | -$6.1M | 0.13% | 155 |
|
|
2013
Q3 | $34.5M | Buy |
949,300
+100,200
| +12% | +$3.64M | 0.15% | 140 |
|
|
2013
Q2 | $23.5M | Buy |
+849,100
| New | +$23.5M | 0.1% | 158 |
|