AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,212
| Closed | -$1.05M | – | 3254 |
|
|
2024
Q3 | $1.05M | Buy |
70,212
+13
| +0% | +$194 | ﹤0.01% | 2303 |
|
|
2024
Q2 | $1.05M | Hold |
70,199
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q1 | $1.05M | Hold |
70,199
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q4 | $1.05M | Hold |
70,199
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q3 | $1.05M | Hold |
70,199
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q2 | $1.05M | Hold |
70,199
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q1 | $1.05M | Hold |
70,199
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q4 | $1.05M | Hold |
70,199
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q3 | $1.05M | Buy |
70,199
+48
| +0.1% | +$716 | ﹤0.01% | 2259 |
|
|
2022
Q2 | $1.05M | Hold |
70,151
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q1 | $1.05M | Sell |
70,151
-2,868
| -4% | -$42.8K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $4.42M | Sell |
73,019
-171,360
| -70% | -$10.4M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $19.5M | Buy |
244,379
+185,059
| +312% | +$14.7M | 0.01% | 946 |
|
|
2021
Q2 | $4.2M | Buy |
+59,320
| New | +$4.2M | ﹤0.01% | 1723 |
|
|
2021
Q1 | – | Sell |
-90,625
| Closed | -$6.31M | – | 3306 |
|
|
2020
Q4 | $6.31M | Sell |
90,625
-18,688
| -17% | -$1.3M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $7.13M | Sell |
109,313
-64,908
| -37% | -$4.24M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $8.72M | Sell |
174,221
-280,950
| -62% | -$14.1M | 0.01% | 1048 |
|
|
2020
Q1 | $15.5M | Sell |
455,171
-1,093,202
| -71% | -$37.2M | 0.01% | 769 |
|
|
2019
Q4 | $67.3M | Sell |
1,548,373
-400,825
| -21% | -$17.4M | 0.04% | 461 |
|
|
2019
Q3 | $68.2M | Buy |
1,949,198
+277,843
| +17% | +$9.73M | 0.04% | 426 |
|
|
2019
Q2 | $63.5M | Buy |
1,671,355
+452,356
| +37% | +$17.2M | 0.04% | 468 |
|
|
2019
Q1 | $41.9M | Buy |
1,218,999
+113,503
| +10% | +$3.9M | 0.03% | 579 |
|
|
2018
Q4 | $30.2M | Buy |
1,105,496
+17,456
| +2% | +$477K | 0.02% | 630 |
|
|
2018
Q3 | $35.8M | Buy |
1,088,040
+430,933
| +66% | +$14.2M | 0.02% | 622 |
|
|
2018
Q2 | $23.6M | Buy |
+657,107
| New | +$23.6M | 0.02% | 729 |
|
|
2018
Q1 | – | Sell |
-22,824
| Closed | -$747K | – | 3046 |
|
|
2017
Q4 | $747K | Sell |
22,824
-85,829
| -79% | -$2.81M | ﹤0.01% | 2411 |
|
|
2017
Q3 | $3.58M | Sell |
108,653
-430
| -0.4% | -$14.2K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $2.86M | Buy |
+109,083
| New | +$2.86M | ﹤0.01% | 1567 |
|
|
2016
Q3 | – | Sell |
-97,710
| Closed | -$2.14M | – | 2975 |
|
|
2016
Q2 | $2.14M | Sell |
97,710
-506,934
| -84% | -$11.1M | ﹤0.01% | 1645 |
|
|
2016
Q1 | $9.26M | Buy |
604,644
+239,264
| +65% | +$3.67M | 0.01% | 869 |
|
|
2015
Q4 | $5.74M | Buy |
+365,380
| New | +$5.74M | ﹤0.01% | 1003 |
|
|
2015
Q1 | – | Sell |
-14,240
| Closed | -$256K | – | 3544 |
|
|
2014
Q4 | $256K | Hold |
14,240
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q3 | $396K | Sell |
14,240
-957,113
| -99% | -$26.6M | ﹤0.01% | 2560 |
|
|
2014
Q2 | $34.6M | Buy |
971,353
+63,080
| +7% | +$2.25M | 0.03% | 555 |
|
|
2014
Q1 | $27.4M | Buy |
908,273
+18,560
| +2% | +$560K | 0.02% | 608 |
|
|
2013
Q4 | $38.4M | Buy |
889,713
+799,009
| +881% | +$34.5M | 0.03% | 502 |
|
|
2013
Q3 | $3.3M | Sell |
90,704
-67,232
| -43% | -$2.45M | ﹤0.01% | 1312 |
|
|
2013
Q2 | $4.36M | Buy |
+157,936
| New | +$4.36M | ﹤0.01% | 1081 |
|