NBIS
Ameriprise’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 | – | Sell |
-1,863
| Closed | -$39.3K | – | 4107 |
|
|
2025
Q1 | $39.3K | Buy |
+1,863
| New | +$39.3K | ﹤0.01% | 3919 |
|
|
2023
Q3 | – | Sell |
-68,327
| Closed | -$611K | – | 3979 |
|
|
2023
Q2 | $611K | Sell |
68,327
-1,418,350
| -95% | -$12.7M | ﹤0.01% | 3359 |
|
|
2023
Q1 | $853 | Hold |
1,486,677
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q4 | $1K | Hold |
1,486,677
| – | – | ﹤0.01% | 3946 |
|
|
2022
Q3 | $1K | Hold |
1,486,677
| – | – | ﹤0.01% | 3944 |
|
|
2022
Q2 | $1K | Sell |
1,486,677
-496
| -0% | – | ﹤0.01% | 3878 |
|
|
2022
Q1 | $9K | Sell |
1,487,173
-80,283
| -5% | -$486 | ﹤0.01% | 3912 |
|
|
2021
Q4 | $94.8M | Buy |
1,567,456
+97,520
| +7% | +$5.9M | 0.03% | 591 |
|
|
2021
Q3 | $117M | Sell |
1,469,936
-83,299
| -5% | -$6.64M | 0.04% | 468 |
|
|
2021
Q2 | $110M | Sell |
1,553,235
-112,775
| -7% | -$7.98M | 0.03% | 499 |
|
|
2021
Q1 | $107M | Sell |
1,666,010
-525,514
| -24% | -$33.7M | 0.04% | 484 |
|
|
2020
Q4 | $152M | Buy |
2,191,524
+105,331
| +5% | +$7.33M | 0.05% | 353 |
|
|
2020
Q3 | $136M | Sell |
2,086,193
-276,181
| -12% | -$18M | 0.06% | 339 |
|
|
2020
Q2 | $118M | Buy |
2,362,374
+306,928
| +15% | +$15.4M | 0.05% | 353 |
|
|
2020
Q1 | $69.9M | Buy |
2,055,446
+75,910
| +4% | +$2.58M | 0.04% | 445 |
|
|
2019
Q4 | $86.1M | Buy |
1,979,536
+206,592
| +12% | +$8.98M | 0.04% | 468 |
|
|
2019
Q3 | $62.1M | Buy |
1,772,944
+21,401
| +1% | +$749K | 0.03% | 565 |
|
|
2019
Q2 | $66.6M | Sell |
1,751,543
-388,751
| -18% | -$14.8M | 0.03% | 551 |
|
|
2019
Q1 | $73.5M | Buy |
2,140,294
+183,041
| +9% | +$6.29M | 0.03% | 513 |
|
|
2018
Q4 | $53.5M | Buy |
1,957,253
+222,583
| +13% | +$6.09M | 0.03% | 584 |
|
|
2018
Q3 | $56.9M | Buy |
1,734,670
+104,054
| +6% | +$3.42M | 0.02% | 691 |
|
|
2018
Q2 | $58.5M | Sell |
1,630,616
-156,177
| -9% | -$5.61M | 0.03% | 598 |
|
|
2018
Q1 | $70.5M | Buy |
1,786,793
+470,264
| +36% | +$18.6M | 0.03% | 503 |
|
|
2017
Q4 | $43.1M | Sell |
1,316,529
-414,474
| -24% | -$13.6M | 0.02% | 637 |
|
|
2017
Q3 | $57M | Buy |
1,731,003
+462,572
| +36% | +$15.2M | 0.03% | 532 |
|
|
2017
Q2 | $33.3M | Sell |
1,268,431
-124,084
| -9% | -$3.26M | 0.02% | 716 |
|
|
2017
Q1 | $30.5M | Sell |
1,392,515
-948,186
| -41% | -$20.8M | 0.02% | 749 |
|
|
2016
Q4 | $47.1M | Buy |
2,340,701
+805,463
| +52% | +$16.2M | 0.03% | 552 |
|
|
2016
Q3 | $32.3M | Buy |
1,535,238
+839,368
| +121% | +$17.7M | 0.02% | 679 |
|
|
2016
Q2 | $15.2M | Sell |
695,870
-513,124
| -42% | -$11.2M | 0.01% | 1083 |
|
|
2016
Q1 | $18.5M | Buy |
1,208,994
+699,564
| +137% | +$10.7M | 0.01% | 950 |
|
|
2015
Q4 | $8.01M | Buy |
509,430
+481,146
| +1,701% | +$7.57M | ﹤0.01% | 1627 |
|
|
2015
Q3 | $299K | Sell |
28,284
-269,332
| -90% | -$2.85M | ﹤0.01% | 3447 |
|
|
2015
Q2 | $4.52M | Sell |
297,616
-185,118
| -38% | -$2.81M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $7.31M | Buy |
482,734
+20,472
| +4% | +$310K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $8.3M | Sell |
462,262
-137,211
| -23% | -$2.46M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $16.6M | Sell |
599,473
-152,203
| -20% | -$4.23M | 0.01% | 1083 |
|
|
2014
Q2 | $26.8M | Sell |
751,676
-57,536
| -7% | -$2.05M | 0.02% | 863 |
|
|
2014
Q1 | $24.4M | Buy |
809,212
+405,837
| +101% | +$12.2M | 0.01% | 872 |
|
|
2013
Q4 | $17.4M | Buy |
403,375
+108,736
| +37% | +$4.69M | 0.01% | 1096 |
|
|
2013
Q3 | $10.7M | Sell |
294,639
-137,408
| -32% | -$5M | 0.01% | 1418 |
|
|
2013
Q2 | $11.9M | Buy |
+432,047
| New | +$11.9M | 0.01% | 1312 |
|