Aviva’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
Q2 | $0 | Hold |
141,608
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $0 | Hold |
141,608
| – | – | ﹤0.01% | 887 |
|
|
2024
Q4 | $0 | Sell |
141,608
-97,035
| -41% | – | ﹤0.01% | 902 |
|
|
2024
Q3 | $1.84M | Hold |
238,643
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $1.84M | Hold |
238,643
| – | – | 0.01% | 591 |
|
|
2024
Q1 | $1.84M | Hold |
238,643
| – | – | 0.01% | 589 |
|
|
2023
Q4 | $1.84M | Hold |
238,643
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $1.84M | Hold |
238,643
| – | – | 0.01% | 626 |
|
|
2023
Q2 | $1.84M | Hold |
238,643
| – | – | 0.01% | 625 |
|
|
2023
Q1 | $1.84M | Hold |
238,643
| – | – | 0.01% | 674 |
|
|
2022
Q4 | $1.84M | Hold |
238,643
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $1.84M | Hold |
238,643
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $5.99M | Hold |
238,643
| – | – | 0.03% | 542 |
|
|
2022
Q1 | $5.73M | Buy |
238,643
+3,756
| +2% | +$90.2K | 0.03% | 570 |
|
|
2021
Q4 | $14.2M | Buy |
234,887
+27,372
| +13% | +$1.65M | 0.06% | 311 |
|
|
2021
Q3 | $16.6M | Buy |
207,515
+13,669
| +7% | +$1.09M | 0.07% | 268 |
|
|
2021
Q2 | $13.7M | Buy |
193,846
+471
| +0.2% | +$33.4K | 0.06% | 306 |
|
|
2021
Q1 | $12.5M | Sell |
193,375
-3,053
| -2% | -$197K | 0.06% | 290 |
|
|
2020
Q4 | $13.6M | Buy |
196,428
+519
| +0.3% | +$36K | 0.07% | 260 |
|
|
2020
Q3 | $12.7M | Buy |
195,909
+100,292
| +105% | +$6.5M | 0.07% | 228 |
|
|
2020
Q2 | $4.78M | Sell |
95,617
-6,657
| -7% | -$333K | 0.03% | 436 |
|
|
2020
Q1 | $3.48M | Buy |
102,274
+254
| +0.2% | +$8.65K | 0.03% | 613 |
|
|
2019
Q4 | $4.44M | Buy |
102,020
+4,992
| +5% | +$217K | 0.03% | 497 |
|
|
2019
Q3 | $3.4M | Buy |
97,028
+794
| +0.8% | +$27.8K | 0.02% | 527 |
|
|
2019
Q2 | $3.66M | Sell |
96,234
-2,337
| -2% | -$88.8K | 0.03% | 540 |
|
|
2019
Q1 | $3.39M | Sell |
98,571
-904
| -0.9% | -$31K | 0.02% | 556 |
|
|
2018
Q4 | $2.72M | Sell |
99,475
-28,740
| -22% | -$786K | 0.02% | 581 |
|
|
2018
Q3 | $4.22M | Sell |
128,215
-3,830
| -3% | -$126K | 0.02% | 582 |
|
|
2018
Q2 | $4.74M | Buy |
132,045
+2,447
| +2% | +$87.8K | 0.03% | 541 |
|
|
2018
Q1 | $5.11M | Sell |
129,598
-10,305
| -7% | -$407K | 0.03% | 515 |
|
|
2017
Q4 | $4.58M | Sell |
139,903
-18,216
| -12% | -$597K | 0.03% | 571 |
|
|
2017
Q3 | $5.21M | Buy |
158,119
+3,920
| +3% | +$129K | 0.03% | 555 |
|
|
2017
Q2 | $4.05M | Buy |
154,199
+300
| +0.2% | +$7.87K | 0.02% | 612 |
|
|
2017
Q1 | $3.38M | Sell |
153,899
-5,516
| -3% | -$121K | 0.02% | 653 |
|
|
2016
Q4 | $3.21M | Buy |
159,415
+8,787
| +6% | +$177K | 0.02% | 656 |
|
|
2016
Q3 | $3.17M | Buy |
150,628
+7,586
| +5% | +$160K | 0.02% | 649 |
|
|
2016
Q2 | $3.12M | Buy |
143,042
+21,918
| +18% | +$479K | 0.02% | 622 |
|
|
2016
Q1 | $1.86M | Buy |
121,124
+1,378
| +1% | +$21.1K | 0.01% | 697 |
|
|
2015
Q4 | $1.88M | Buy |
119,746
+1,854
| +2% | +$29.1K | 0.01% | 704 |
|
|
2015
Q3 | $1.27M | Sell |
117,892
-3,550
| -3% | -$38.1K | 0.01% | 736 |
|
|
2015
Q2 | $1.85M | Sell |
121,442
-860
| -0.7% | -$13.1K | 0.01% | 714 |
|
|
2015
Q1 | $1.86M | Buy |
122,302
+28,706
| +31% | +$435K | 0.01% | 745 |
|
|
2014
Q4 | $1.68M | Buy |
93,596
+240
| +0.3% | +$4.31K | 0.01% | 735 |
|
|
2014
Q3 | $2.6M | Sell |
93,356
-190
| -0.2% | -$5.28K | 0.02% | 680 |
|
|
2014
Q2 | $3.33M | Buy |
93,546
+4,520
| +5% | +$161K | 0.03% | 616 |
|
|
2014
Q1 | $2.69M | Buy |
+89,026
| New | +$2.69M | 0.02% | 644 |
|