Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
59,475
-7,965
| -12% | -$434K | 0.05% | 391 |
|
|
2025
Q1 | $1.42M | Buy |
+67,440
| New | +$1.42M | 0.03% | 625 |
|
|
2024
Q1 | – | Sell |
-88
| Closed | – | – | 3754 |
|
|
2023
Q4 | $0 | Buy |
+88
| New | – | ﹤0.01% | 3897 |
|
|
2023
Q2 | – | Sell |
-188
| Closed | – | – | 3753 |
|
|
2023
Q1 | $0 | Hold |
188
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q4 | $0 | Buy |
+188
| New | – | ﹤0.01% | 4017 |
|
|
2021
Q3 | – | Sell |
-168
| Closed | -$12K | – | 3290 |
|
|
2021
Q2 | $12K | Buy |
+168
| New | +$12K | ﹤0.01% | 2721 |
|
|
2021
Q1 | – | Sell |
-145
| Closed | -$10K | – | 3234 |
|
|
2020
Q4 | $10K | Sell |
145
-44
| -23% | -$3.03K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $13K | Buy |
+189
| New | +$13K | ﹤0.01% | 2303 |
|
|
2020
Q2 | – | Sell |
-189
| Closed | -$6K | – | 2821 |
|
|
2020
Q1 | $6K | Sell |
189
-308
| -62% | -$9.78K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $22K | Sell |
497
-70
| -12% | -$3.1K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $22K | Hold |
567
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q2 | $22K | Buy |
567
+403
| +246% | +$15.6K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $5K | Sell |
164
-439
| -73% | -$13.4K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $17K | Sell |
603
-2,075
| -77% | -$58.5K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $88K | Sell |
2,678
-115
| -4% | -$3.78K | 0.01% | 1015 |
|
|
2018
Q2 | $104K | Hold |
2,793
| – | – | 0.01% | 933 |
|
|
2018
Q1 | $110K | Buy |
2,793
+1,570
| +128% | +$61.8K | 0.01% | 992 |
|
|
2017
Q4 | $40K | Buy |
+1,223
| New | +$40K | ﹤0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$6K | – | 2445 |
|
|
2017
Q2 | $6K | Buy |
235
+56
| +31% | +$1.43K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 1831 |
|
|
2014
Q1 | – | Sell |
-231
| Closed | -$10K | – | 839 |
|
|
2013
Q4 | $10K | Buy |
+231
| New | +$10K | 0.01% | 620 |
|