Bank of America’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 | $19M | Sell |
343,476
-592,819
| -63% | -$32.8M | ﹤0.01% | 2258 |
|
2025
Q1 | $19.8M | Buy |
936,295
+847,694
| +957% | +$17.9M | ﹤0.01% | 2117 |
|
2024
Q4 | $2.45M | Sell |
88,601
-390,479
| -82% | -$10.8M | ﹤0.01% | 3603 |
|
2024
Q3 | $7.14M | Sell |
479,080
-2,714
| -0.6% | -$40.5K | ﹤0.01% | 2901 |
|
2024
Q2 | $7.18M | Sell |
481,794
-7,836
| -2% | -$117K | ﹤0.01% | 2815 |
|
2024
Q1 | $7.3M | Sell |
489,630
-2,638
| -0.5% | -$39.3K | ﹤0.01% | 2790 |
|
2023
Q4 | $7.34M | Sell |
492,268
-4,343
| -0.9% | -$64.8K | ﹤0.01% | 2686 |
|
2023
Q3 | $7.4M | Sell |
496,611
-394,522
| -44% | -$5.88M | ﹤0.01% | 2548 |
|
2023
Q2 | $13.3M | Sell |
891,133
-3,577
| -0.4% | -$53.3K | ﹤0.01% | 2071 |
|
2023
Q1 | $13.3M | Sell |
894,710
-1,264
| -0.1% | -$18.8K | ﹤0.01% | 2172 |
|
2022
Q4 | $13.4M | Sell |
895,974
-7,367
| -0.8% | -$110K | ﹤0.01% | 2042 |
|
2022
Q3 | $13.5M | Sell |
903,341
-2,019
| -0.2% | -$30.1K | ﹤0.01% | 1952 |
|
2022
Q2 | $13.5M | Buy |
905,360
+48,979
| +6% | +$730K | ﹤0.01% | 2055 |
|
2022
Q1 | $12.8M | Sell |
856,381
-203,905
| -19% | -$3.04M | ﹤0.01% | 2278 |
|
2021
Q4 | $64.1M | Sell |
1,060,286
-1,011,636
| -49% | -$61.2M | 0.01% | 1101 |
|
2021
Q3 | $165M | Buy |
2,071,922
+513,509
| +33% | +$40.9M | 0.02% | 664 |
|
2021
Q2 | $110M | Sell |
1,558,413
-350,434
| -18% | -$24.8M | 0.01% | 833 |
|
2021
Q1 | $122M | Buy |
1,908,847
+476,091
| +33% | +$30.5M | 0.01% | 745 |
|
2020
Q4 | $99.7M | Buy |
1,432,756
+36,774
| +3% | +$2.56M | 0.01% | 729 |
|
2020
Q3 | $91.1M | Buy |
1,395,982
+504,977
| +57% | +$32.9M | 0.01% | 724 |
|
2020
Q2 | $44.6M | Sell |
891,005
-82,556
| -8% | -$4.13M | 0.01% | 1009 |
|
2020
Q1 | $33.1M | Buy |
973,561
+250,349
| +35% | +$8.52M | 0.01% | 1075 |
|
2019
Q4 | $31.5M | Sell |
723,212
-622,621
| -46% | -$27.1M | ﹤0.01% | 1306 |
|
2019
Q3 | $47.1M | Buy |
1,345,833
+526,176
| +64% | +$18.4M | 0.01% | 1031 |
|
2019
Q2 | $31.1M | Buy |
819,657
+70,630
| +9% | +$2.68M | ﹤0.01% | 1285 |
|
2019
Q1 | $25.7M | Buy |
749,027
+117,053
| +19% | +$4.02M | ﹤0.01% | 1411 |
|
2018
Q4 | $17.3M | Buy |
631,974
+41,642
| +7% | +$1.14M | ﹤0.01% | 1538 |
|
2018
Q3 | $19.4M | Buy |
590,332
+126,849
| +27% | +$4.17M | ﹤0.01% | 1598 |
|
2018
Q2 | $16.6M | Sell |
463,483
-120,505
| -21% | -$4.33M | ﹤0.01% | 1715 |
|
2018
Q1 | $23M | Sell |
583,988
-13,036
| -2% | -$514K | ﹤0.01% | 1450 |
|
2017
Q4 | $19.6M | Sell |
597,024
-162,142
| -21% | -$5.31M | ﹤0.01% | 1552 |
|
2017
Q3 | $25M | Buy |
759,166
+191,859
| +34% | +$6.32M | ﹤0.01% | 1453 |
|
2017
Q2 | $14.9M | Buy |
567,307
+349,819
| +161% | +$9.18M | ﹤0.01% | 1725 |
|
2017
Q1 | $4.77M | Buy |
217,488
+57,562
| +36% | +$1.26M | ﹤0.01% | 2639 |
|
2016
Q4 | $3.22M | Sell |
159,926
-89,244
| -36% | -$1.8M | ﹤0.01% | 2851 |
|
2016
Q3 | $5.25M | Buy |
249,170
+156,136
| +168% | +$3.29M | ﹤0.01% | 2359 |
|
2016
Q2 | $2.03M | Sell |
93,034
-18,486
| -17% | -$404K | ﹤0.01% | 3038 |
|
2016
Q1 | $1.71M | Sell |
111,520
-29,096
| -21% | -$446K | ﹤0.01% | 3098 |
|
2015
Q4 | $2.21M | Sell |
140,616
-120,943
| -46% | -$1.9M | ﹤0.01% | 3003 |
|
2015
Q3 | $2.81M | Sell |
261,559
-85,975
| -25% | -$923K | ﹤0.01% | 2813 |
|
2015
Q2 | $5.29M | Buy |
347,534
+159,309
| +85% | +$2.42M | ﹤0.01% | 1984 |
|
2015
Q1 | $2.85M | Sell |
188,225
-21,552
| -10% | -$327K | ﹤0.01% | 2321 |
|
2014
Q4 | $3.77M | Buy |
209,777
+93,557
| +80% | +$1.68M | ﹤0.01% | 2160 |
|
2014
Q3 | $3.23M | Sell |
116,220
-1,135,329
| -91% | -$31.6M | ﹤0.01% | 2269 |
|
2014
Q2 | $44.6M | Sell |
1,251,549
-35,695
| -3% | -$1.27M | 0.01% | 711 |
|
2014
Q1 | $38.9M | Buy |
1,287,244
+718,704
| +126% | +$21.7M | 0.01% | 718 |
|
2013
Q4 | $24.5M | Sell |
568,540
-119,776
| -17% | -$5.17M | 0.01% | 931 |
|
2013
Q3 | $25.1M | Buy |
688,316
+150,469
| +28% | +$5.48M | 0.01% | 870 |
|
2013
Q2 | $14.9M | Buy |
+537,847
| New | +$14.9M | 0.01% | 1113 |
|