Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,894
| Closed | -$220K | – | 1197 |
|
|
2022
Q4 | $220K | Hold |
88,894
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1.28M | Hold |
88,894
| – | – | 0.01% | 823 |
|
|
2022
Q2 | $1.27M | Hold |
88,894
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $1.68M | Hold |
88,894
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $5.38M | Sell |
88,894
-45,704
| -34% | -$2.77M | 0.01% | 648 |
|
|
2021
Q3 | $10.7M | Sell |
134,598
-742
| -0.5% | -$59.1K | 0.03% | 480 |
|
|
2021
Q2 | $9.58M | Hold |
135,340
| – | – | 0.03% | 523 |
|
|
2021
Q1 | $8.67M | Hold |
135,340
| – | – | 0.03% | 548 |
|
|
2020
Q4 | $9.42M | Buy |
135,340
+2,008
| +2% | +$140K | 0.03% | 538 |
|
|
2020
Q3 | $8.7M | Sell |
133,332
-3,358
| -2% | -$219K | 0.03% | 498 |
|
|
2020
Q2 | $6.84M | Sell |
136,690
-23,358
| -15% | -$1.17M | 0.03% | 531 |
|
|
2020
Q1 | $5.45M | Buy |
160,048
+14,153
| +10% | +$482K | 0.03% | 499 |
|
|
2019
Q4 | $6.35M | Buy |
145,895
+13,004
| +10% | +$566K | 0.03% | 560 |
|
|
2019
Q3 | $4.65M | Buy |
132,891
+3,554
| +3% | +$124K | 0.02% | 673 |
|
|
2019
Q2 | $4.92M | Sell |
129,337
-58,448
| -31% | -$2.22M | 0.02% | 658 |
|
|
2019
Q1 | $6.45M | Buy |
187,785
+13,006
| +7% | +$447K | 0.03% | 570 |
|
|
2018
Q4 | $4.78M | Sell |
174,779
-54,435
| -24% | -$1.49M | 0.02% | 616 |
|
|
2018
Q3 | $7.54M | Sell |
229,214
-62,079
| -21% | -$2.04M | 0.03% | 555 |
|
|
2018
Q2 | $10.5M | Sell |
291,293
-20,288
| -7% | -$728K | 0.04% | 445 |
|
|
2018
Q1 | $12.3M | Buy |
311,581
+7,509
| +2% | +$296K | 0.05% | 385 |
|
|
2017
Q4 | $9.96M | Buy |
304,072
+67,127
| +28% | +$2.2M | 0.04% | 469 |
|
|
2017
Q3 | $7.81M | Buy |
+236,945
| New | +$7.81M | 0.03% | 513 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$632K | – | 1298 |
|
|
2016
Q3 | $632K | Hold |
30,000
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $656K | Buy |
+30,000
| New | +$656K | ﹤0.01% | 951 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$182K | – | 1468 |
|
|
2015
Q1 | $182K | Hold |
12,000
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q4 | $216K | Hold |
12,000
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q3 | $334K | Sell |
12,000
-473,652
| -98% | -$13.2M | ﹤0.01% | 1152 |
|
|
2014
Q2 | $17.3M | Buy |
485,652
+143,117
| +42% | +$5.1M | 0.07% | 297 |
|
|
2014
Q1 | $10.3M | Buy |
342,535
+160,121
| +88% | +$4.83M | 0.05% | 373 |
|
|
2013
Q4 | $7.87M | Sell |
182,414
-541,674
| -75% | -$23.4M | 0.04% | 422 |
|
|
2013
Q3 | $26.4M | Buy |
724,088
+688,585
| +1,940% | +$25.1M | 0.13% | 190 |
|
|
2013
Q2 | $981K | Buy |
+35,503
| New | +$981K | 0.01% | 843 |
|