Allianz 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
Q4 | – | Sell |
-166,772
| Closed | -$3.16M | – | 1803 |
|
|
2024
Q3 | $3.16M | Hold |
166,772
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $31.6K | Hold |
166,772
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q1 | $3.16M | Hold |
166,772
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $3.16M | Hold |
166,772
| – | – | 0.01% | 910 |
|
|
2023
Q3 | $3.16M | Hold |
166,772
| – | – | 0.01% | 897 |
|
|
2023
Q2 | $3.16M | Hold |
166,772
| – | – | 0.01% | 853 |
|
|
2023
Q1 | $3.16M | Hold |
166,772
| – | – | 0.01% | 930 |
|
|
2022
Q4 | $3.16M | Hold |
166,772
| – | – | 0.01% | 920 |
|
|
2022
Q3 | $3.16M | Sell |
166,772
-392,331
| -70% | -$7.43M | 0.01% | 921 |
|
|
2022
Q2 | $10.6M | Hold |
559,103
| – | – | 0.01% | 854 |
|
|
2022
Q1 | $7.83M | Buy |
559,103
+61,826
| +12% | +$866K | 0.01% | 976 |
|
|
2021
Q4 | $25.9M | Sell |
497,277
-42,890
| -8% | -$2.24M | 0.02% | 646 |
|
|
2021
Q3 | $37.4M | Sell |
540,167
-2,155
| -0.4% | -$149K | 0.03% | 502 |
|
|
2021
Q2 | $32.3M | Buy |
542,322
+152,407
| +39% | +$9.08M | 0.03% | 482 |
|
|
2021
Q1 | $21.4M | Sell |
389,915
-183,094
| -32% | -$10.1M | 0.02% | 574 |
|
|
2020
Q4 | $31.4M | Buy |
573,009
+82,035
| +17% | +$4.49M | 0.03% | 467 |
|
|
2020
Q3 | $31.7M | Buy |
490,974
+120,972
| +33% | +$7.82M | 0.04% | 418 |
|
|
2020
Q2 | $18.3M | Buy |
370,002
+79,208
| +27% | +$3.92M | 0.02% | 589 |
|
|
2020
Q1 | $10.1M | Sell |
290,794
-498,552
| -63% | -$17.4M | 0.01% | 732 |
|
|
2019
Q4 | $34.6M | Buy |
789,346
+133,156
| +20% | +$5.83M | 0.03% | 477 |
|
|
2019
Q3 | $23M | Sell |
656,190
-14,768
| -2% | -$519K | 0.02% | 623 |
|
|
2019
Q2 | $25.7M | Buy |
670,958
+68,059
| +11% | +$2.6M | 0.02% | 613 |
|
|
2019
Q1 | $21.4M | Buy |
602,899
+254,455
| +73% | +$9.03M | 0.02% | 649 |
|
|
2018
Q4 | $9.56M | Sell |
348,444
-1,880
| -0.5% | -$51.6K | 0.01% | 941 |
|
|
2018
Q3 | $11.6M | Sell |
350,324
-343,447
| -50% | -$11.3M | 0.01% | 968 |
|
|
2018
Q2 | $24.6M | Sell |
693,771
-422,389
| -38% | -$15M | 0.02% | 612 |
|
|
2018
Q1 | $44.8M | Buy |
1,116,160
+424,870
| +61% | +$17M | 0.04% | 403 |
|
|
2017
Q4 | $22.5M | Buy |
691,290
+246,600
| +55% | +$8.03M | 0.02% | 672 |
|
|
2017
Q3 | $14.5M | Sell |
444,690
-52,050
| -10% | -$1.7M | 0.01% | 825 |
|
|
2017
Q2 | $12.9M | Sell |
496,740
-3,660
| -0.7% | -$95.2K | 0.01% | 884 |
|
|
2017
Q1 | $11M | Buy |
500,400
+161,500
| +48% | +$3.54M | 0.01% | 969 |
|
|
2016
Q4 | $6.78M | Buy |
338,900
+133,910
| +65% | +$2.68M | 0.01% | 1121 |
|
|
2016
Q3 | $4.35M | Buy |
204,990
+92,680
| +83% | +$1.97M | ﹤0.01% | 1241 |
|
|
2016
Q2 | $2.45M | Buy |
112,310
+50,800
| +83% | +$1.11M | ﹤0.01% | 1376 |
|
|
2016
Q1 | $1.05M | Sell |
61,510
-34,300
| -36% | -$587K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.74M | Sell |
95,810
-39,370
| -29% | -$715K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $1.64M | Buy |
135,180
+23,220
| +21% | +$282K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $1.94M | Sell |
111,960
-86,222
| -44% | -$1.49M | ﹤0.01% | 1369 |
|
|
2015
Q1 | $3.01M | Buy |
198,182
+41,400
| +26% | +$628K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $2.82M | Sell |
156,782
-4,653
| -3% | -$83.6K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $4.49M | Buy |
161,435
+144,660
| +862% | +$4.02M | 0.01% | 965 |
|
|
2014
Q2 | $598K | Sell |
16,775
-87,430
| -84% | -$3.12M | ﹤0.01% | 1522 |
|
|
2014
Q1 | $3.15M | Sell |
104,205
-541,445
| -84% | -$16.3M | ﹤0.01% | 1061 |
|
|
2013
Q4 | $27.9M | Sell |
645,650
-867,275
| -57% | -$37.4M | 0.04% | 460 |
|
|
2013
Q3 | $55.1M | Buy |
1,512,925
+68,540
| +5% | +$2.5M | 0.07% | 315 |
|
|
2013
Q2 | $39.9M | Buy |
+1,444,385
| New | +$39.9M | 0.06% | 351 |
|