NBIS
AssetMark Inc’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 | $28.6K | Buy |
602
+304
| +102% | +$14.4K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $6.65K | Buy |
298
+180
| +153% | +$4.02K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $3.27K | Buy |
118
+100
| +556% | +$2.77K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $0 | Buy |
18
+5
| +38% | – | ﹤0.01% | 2380 |
|
|
2024
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q3 | $0 | Sell |
13
-6
| -32% | – | ﹤0.01% | 1817 |
|
|
2023
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q4 | $0 | Buy |
19
+10
| +111% | – | ﹤0.01% | 1673 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-319
| Closed | -$10K | – | 2052 |
|
|
2017
Q4 | $10K | Sell |
319
-1,012
| -76% | -$31.7K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $44K | Sell |
1,331
-32
| -2% | -$1.06K | ﹤0.01% | 737 |
|
|
2017
Q2 | $36K | Sell |
1,363
-38
| -3% | -$1K | ﹤0.01% | 761 |
|
|
2017
Q1 | $31K | Buy |
1,401
+24
| +2% | +$531 | ﹤0.01% | 765 |
|
|
2016
Q4 | $28K | Buy |
1,377
+412
| +43% | +$8.38K | ﹤0.01% | 782 |
|
|
2016
Q3 | $20K | Buy |
965
+120
| +14% | +$2.49K | ﹤0.01% | 875 |
|
|
2016
Q2 | $18K | Buy |
845
+586
| +226% | +$12.5K | ﹤0.01% | 871 |
|
|
2016
Q1 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 1013 |
|