Arrowstreet Capital’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
Q1 | – | Sell |
-32,887
| Closed | -$329 | – | 2052 |
|
|
2024
Q4 | $329 | Hold |
32,887
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q3 | $329 | Hold |
32,887
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q2 | $0 | Hold |
32,887
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q1 | $0 | Hold |
32,887
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q4 | $0 | Hold |
32,887
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q3 | $0 | Hold |
32,887
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q2 | $52K | Hold |
32,887
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q1 | $67K | Hold |
32,887
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $98K | Hold |
32,887
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $150K | Hold |
32,887
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $290K | Hold |
32,887
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $564K | Buy |
+32,887
| New | +$564K | ﹤0.01% | 1013 |
|
|
2021
Q2 | – | Sell |
-665,267
| Closed | -$42.8M | – | 2279 |
|
|
2021
Q1 | $42.8M | Sell |
665,267
-3,458,730
| -84% | -$223M | 0.06% | 343 |
|
|
2020
Q4 | $287M | Buy |
4,123,997
+833,285
| +25% | +$58M | 0.41% | 42 |
|
|
2020
Q3 | $215M | Buy |
3,290,712
+55,880
| +2% | +$3.65M | 0.34% | 42 |
|
|
2020
Q2 | $162M | Buy |
3,234,832
+787,818
| +32% | +$39.4M | 0.3% | 59 |
|
|
2020
Q1 | $83.3M | Sell |
2,447,014
-605,780
| -20% | -$20.6M | 0.23% | 81 |
|
|
2019
Q4 | $133M | Buy |
3,052,794
+1,040,451
| +52% | +$45.2M | 0.31% | 62 |
|
|
2019
Q3 | $70.5M | Buy |
2,012,343
+679,860
| +51% | +$23.8M | 0.16% | 131 |
|
|
2019
Q2 | $50.6M | Buy |
1,332,483
+1,251,683
| +1,549% | +$47.6M | 0.11% | 186 |
|
|
2019
Q1 | $2.78M | Sell |
80,800
-260,616
| -76% | -$8.95M | 0.01% | 997 |
|
|
2018
Q4 | $9.34M | Buy |
+341,416
| New | +$9.34M | 0.02% | 450 |
|
|
2018
Q2 | – | Sell |
-60,900
| Closed | -$2.4M | – | 1339 |
|
|
2018
Q1 | $2.4M | Buy |
+60,900
| New | +$2.4M | 0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-106,266
| Closed | -$2.24M | – | 2582 |
|
|
2016
Q3 | $2.24M | Buy |
+106,266
| New | +$2.24M | 0.01% | 898 |
|
|
2016
Q2 | – | Sell |
-1,111,406
| Closed | -$17M | – | 1536 |
|
|
2016
Q1 | $17M | Buy |
1,111,406
+246,697
| +29% | +$3.78M | 0.07% | 270 |
|
|
2015
Q4 | $13.6M | Buy |
+864,709
| New | +$13.6M | 0.06% | 294 |
|
|
2014
Q2 | – | Sell |
-52,841
| Closed | -$1.6M | – | 1211 |
|
|
2014
Q1 | $1.6M | Buy |
+52,841
| New | +$1.6M | 0.01% | 713 |
|