NBIS
Artisan Partners’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 |
-60,616
| Closed | – | – | 377 |
|
|
2024
Q3 | $0 | Hold |
60,616
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $0 | Hold |
60,616
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $0 | Hold |
60,616
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $0 | Hold |
60,616
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $563K | Hold |
60,616
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $616K | Sell |
60,616
-1,914,160
| -97% | -$19.4M | ﹤0.01% | 299 |
|
|
2023
Q1 | $0 | Hold |
1,974,776
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $0 | Hold |
1,974,776
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $0 | Hold |
1,974,776
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $0 | Hold |
1,974,776
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $0 | Buy |
1,974,776
+294,499
| +18% | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $102M | Buy |
1,680,277
+236,219
| +16% | +$14.3M | 0.12% | 166 |
|
|
2021
Q3 | $115M | Sell |
1,444,058
-158,014
| -10% | -$12.6M | 0.14% | 156 |
|
|
2021
Q2 | $113M | Buy |
1,602,072
+49,219
| +3% | +$3.48M | 0.14% | 162 |
|
|
2021
Q1 | $99.5M | Sell |
1,552,853
-924,560
| -37% | -$59.2M | 0.13% | 164 |
|
|
2020
Q4 | $172M | Sell |
2,477,413
-54,696
| -2% | -$3.81M | 0.21% | 120 |
|
|
2020
Q3 | $165M | Buy |
2,532,109
+150,773
| +6% | +$9.84M | 0.23% | 112 |
|
|
2020
Q2 | $119M | Sell |
2,381,336
-365,564
| -13% | -$18.3M | 0.19% | 128 |
|
|
2020
Q1 | $93.5M | Buy |
2,746,900
+1,191,076
| +77% | +$40.6M | 0.2% | 110 |
|
|
2019
Q4 | $67.7M | Sell |
1,555,824
-1,231,781
| -44% | -$53.6M | 0.12% | 160 |
|
|
2019
Q3 | $97.6M | Buy |
2,787,605
+267,622
| +11% | +$9.37M | 0.18% | 120 |
|
|
2019
Q2 | $95.8M | Buy |
2,519,983
+426,427
| +20% | +$16.2M | 0.18% | 123 |
|
|
2019
Q1 | $71.9M | Buy |
2,093,556
+354,309
| +20% | +$12.2M | 0.14% | 141 |
|
|
2018
Q4 | $47.6M | Sell |
1,739,247
-420,859
| -19% | -$11.5M | 0.11% | 165 |
|
|
2018
Q3 | $71M | Sell |
2,160,106
-407,909
| -16% | -$13.4M | 0.14% | 149 |
|
|
2018
Q2 | $92.2M | Buy |
2,568,015
+462,733
| +22% | +$16.6M | 0.18% | 130 |
|
|
2018
Q1 | $83.1M | Buy |
2,105,282
+442,986
| +27% | +$17.5M | 0.17% | 135 |
|
|
2017
Q4 | $54.4M | Buy |
1,662,296
+288,392
| +21% | +$9.44M | 0.1% | 168 |
|
|
2017
Q3 | $45.3M | Buy |
1,373,904
+261,876
| +24% | +$8.63M | 0.08% | 173 |
|
|
2017
Q2 | $29.2M | Sell |
1,112,028
-119,899
| -10% | -$3.15M | 0.05% | 195 |
|
|
2017
Q1 | $27M | Sell |
1,231,927
-735,206
| -37% | -$16.1M | 0.05% | 203 |
|
|
2016
Q4 | $39.6M | Buy |
1,967,133
+1,900,700
| +2,861% | +$38.3M | 0.08% | 177 |
|
|
2016
Q3 | $1.4M | Sell |
66,433
-415
| -0.6% | -$8.73K | ﹤0.01% | 262 |
|
|
2016
Q2 | $1.46M | Sell |
66,848
-20,394
| -23% | -$446K | ﹤0.01% | 262 |
|
|
2016
Q1 | $1.34M | Sell |
87,242
-112,805
| -56% | -$1.73M | ﹤0.01% | 345 |
|
|
2015
Q4 | $3.15M | Sell |
200,047
-54,803
| -22% | -$862K | 0.01% | 356 |
|
|
2015
Q3 | $2.74M | Buy |
254,850
+63,237
| +33% | +$679K | 0.01% | 359 |
|
|
2015
Q2 | $2.92M | Sell |
191,613
-2,612
| -1% | -$39.8K | 0.01% | 360 |
|
|
2015
Q1 | $2.95M | Buy |
+194,225
| New | +$2.95M | 0.01% | 359 |
|