ADMI
NBIS
Albert D. Mason Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
+8,495
| New | +$470K | 0.34% | 101 |
|
|
2025
Q1 | – | Sell |
-11,815
| Closed | -$327K | – | 150 |
|
|
2024
Q4 | $327K | Buy |
+11,815
| New | +$327K | 0.22% | 115 |
|
|
2022
Q1 | – | Sell |
-9,840
| Closed | -$595K | – | 157 |
|
|
2021
Q4 | $595K | Sell |
9,840
-35
| -0.4% | -$2.12K | 0.35% | 108 |
|
|
2021
Q3 | $787K | Buy |
9,875
+37
| +0.4% | +$2.95K | 0.51% | 89 |
|
|
2021
Q2 | $696K | Sell |
9,838
-127
| -1% | -$8.99K | 0.43% | 98 |
|
|
2021
Q1 | $638K | Hold |
9,965
| – | – | 0.42% | 96 |
|
|
2020
Q4 | $693K | Hold |
9,965
| – | – | 0.48% | 91 |
|
|
2020
Q3 | $650K | Buy |
9,965
+70
| +0.7% | +$4.57K | 0.53% | 78 |
|
|
2020
Q2 | $495K | Buy |
9,895
+130
| +1% | +$6.5K | 0.42% | 99 |
|
|
2020
Q1 | $332K | Sell |
9,765
-80
| -0.8% | -$2.72K | 0.33% | 110 |
|
|
2019
Q4 | $428K | Sell |
9,845
-3,465
| -26% | -$151K | 0.3% | 114 |
|
|
2019
Q3 | $466K | Buy |
13,310
+60
| +0.5% | +$2.1K | 0.35% | 109 |
|
|
2019
Q2 | $503K | Hold |
13,250
| – | – | 0.38% | 101 |
|
|
2019
Q1 | $455K | Hold |
13,250
| – | – | 0.33% | 108 |
|
|
2018
Q4 | $362K | Sell |
13,250
-725
| -5% | -$19.8K | 0.29% | 110 |
|
|
2018
Q3 | $460K | Buy |
13,975
+75
| +0.5% | +$2.47K | 0.31% | 107 |
|
|
2018
Q2 | $499K | Hold |
13,900
| – | – | 0.36% | 100 |
|
|
2018
Q1 | $548K | Hold |
13,900
| – | – | 0.41% | 97 |
|
|
2017
Q4 | $455K | Hold |
13,900
| – | – | 0.34% | 100 |
|
|
2017
Q3 | $458K | Hold |
13,900
| – | – | 0.37% | 98 |
|
|
2017
Q2 | $365K | Hold |
13,900
| – | – | 0.31% | 99 |
|
|
2017
Q1 | $305K | Hold |
13,900
| – | – | 0.26% | 102 |
|
|
2016
Q4 | $280K | Sell |
13,900
-34,120
| -71% | -$687K | 0.24% | 99 |
|
|
2016
Q3 | $1.01M | Buy |
48,020
+22,307
| +87% | +$470K | 0.33% | 96 |
|
|
2016
Q2 | $562K | Hold |
25,713
| – | – | 0.33% | 101 |
|
|
2016
Q1 | $394K | Hold |
25,713
| – | – | 0.24% | 104 |
|
|
2015
Q4 | $404K | Sell |
25,713
-1,816
| -7% | -$28.5K | 0.26% | 98 |
|
|
2015
Q3 | $295K | Sell |
27,529
-13
| -0% | -$139 | 0.18% | 112 |
|
|
2015
Q2 | $419K | Sell |
27,542
-15,743
| -36% | -$240K | 0.23% | 106 |
|
|
2015
Q1 | $656K | Sell |
43,285
-1,955
| -4% | -$29.6K | 0.14% | 125 |
|
|
2014
Q4 | $813K | Sell |
45,240
-4,000
| -8% | -$71.9K | 0.16% | 116 |
|
|
2014
Q3 | $1.37M | Hold |
49,240
| – | – | 0.27% | 105 |
|
|
2014
Q2 | $1.76M | Buy |
49,240
+30
| +0.1% | +$1.07K | 0.32% | 101 |
|
|
2014
Q1 | $1.49M | Buy |
49,210
+1,000
| +2% | +$30.2K | 0.29% | 100 |
|
|
2013
Q4 | $2.08M | Hold |
48,210
| – | – | 0.41% | 87 |
|
|
2013
Q3 | $1.76M | Buy |
48,210
+3,000
| +7% | +$109K | 0.37% | 87 |
|
|
2013
Q2 | $1.25M | Buy |
+45,210
| New | +$1.25M | 0.28% | 93 |
|