Bank of Montreal’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 | $4.8M | Buy |
86,748
+2,100
| +2% | +$116K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $1.79M | Buy |
84,648
+105
| +0.1% | +$2.22K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $2.34M | Sell |
84,543
-17,273
| -17% | -$478K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $1.93M | Sell |
101,816
-962
| -0.9% | -$18.2K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $1.44M | Sell |
102,778
-21
| -0% | -$294 | ﹤0.01% | 1626 |
|
|
2024
Q1 | $1.44M | Sell |
102,799
-55
| -0.1% | -$770 | ﹤0.01% | 1596 |
|
|
2023
Q4 | $1.68M | Sell |
102,854
-222
| -0.2% | -$3.63K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $1.19M | Sell |
103,076
-99
| -0.1% | -$1.14K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $1.19M | Buy |
103,175
+2,454
| +2% | +$28.2K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $952K | Hold |
100,721
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $1.04M | Hold |
100,721
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q3 | $906 | Sell |
100,721
-231
| -0.2% | -$2 | ﹤0.01% | 1898 |
|
|
2022
Q2 | $201 | Sell |
100,952
-1,367
| -1% | -$3 | ﹤0.01% | 2864 |
|
|
2022
Q1 | $1.94M | Sell |
102,319
-20,440
| -17% | -$388K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $7.54M | Sell |
122,759
-106,634
| -46% | -$6.55M | ﹤0.01% | 1032 |
|
|
2021
Q3 | $18.4M | Buy |
229,393
+111,106
| +94% | +$8.92M | 0.01% | 884 |
|
|
2021
Q2 | $8.35M | Sell |
118,287
-62
| -0.1% | -$4.38K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $7.54M | Sell |
118,349
-19,262
| -14% | -$1.23M | ﹤0.01% | 1026 |
|
|
2020
Q4 | $9.62M | Sell |
137,611
-12,867
| -9% | -$900K | 0.01% | 905 |
|
|
2020
Q3 | $9.31M | Buy |
150,478
+116,109
| +338% | +$7.18M | 0.01% | 809 |
|
|
2020
Q2 | $1.77M | Buy |
34,369
+3,250
| +10% | +$167K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1.02M | Sell |
31,119
-12,683
| -29% | -$414K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $1.91M | Buy |
43,802
+5,296
| +14% | +$230K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1.35M | Sell |
38,506
-3,214
| -8% | -$113K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $1.59M | Sell |
41,720
-310,735
| -88% | -$11.8M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $12.1M | Buy |
352,455
+35,655
| +11% | +$1.22M | 0.01% | 723 |
|
|
2018
Q4 | $8.66M | Buy |
316,800
+117,330
| +59% | +$3.21M | 0.01% | 783 |
|
|
2018
Q3 | $6.56M | Sell |
199,470
-194,537
| -49% | -$6.4M | 0.01% | 986 |
|
|
2018
Q2 | $14.1M | Buy |
394,007
+121,524
| +45% | +$4.36M | 0.01% | 695 |
|
|
2018
Q1 | $10.8M | Sell |
272,483
-76,815
| -22% | -$3.03M | 0.01% | 794 |
|
|
2017
Q4 | $11.4M | Buy |
349,298
+19,173
| +6% | +$628K | 0.01% | 765 |
|
|
2017
Q3 | $10.9M | Buy |
330,125
+85,145
| +35% | +$2.81M | 0.01% | 794 |
|
|
2017
Q2 | $6.43M | Sell |
244,980
-469,952
| -66% | -$12.3M | 0.01% | 999 |
|
|
2017
Q1 | $15.7M | Buy |
714,932
+336,209
| +89% | +$7.37M | 0.01% | 626 |
|
|
2016
Q4 | $7.2M | Sell |
378,723
-4,795
| -1% | -$91.2K | 0.01% | 868 |
|
|
2016
Q3 | $8.07M | Buy |
383,518
+82,208
| +27% | +$1.73M | 0.01% | 853 |
|
|
2016
Q2 | $6.58M | Buy |
301,310
+136,463
| +83% | +$2.98M | 0.01% | 927 |
|
|
2016
Q1 | $2.53M | Sell |
164,847
-28,048
| -15% | -$430K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $3.03M | Sell |
192,895
-139,558
| -42% | -$2.19M | ﹤0.01% | 1147 |
|
|
2015
Q3 | $3.57M | Sell |
332,453
-342,666
| -51% | -$3.68M | ﹤0.01% | 1002 |
|
|
2015
Q2 | $10.3M | Buy |
675,119
+245,649
| +57% | +$3.74M | 0.01% | 752 |
|
|
2015
Q1 | $6.51M | Sell |
429,470
-45,611
| -10% | -$692K | 0.01% | 902 |
|
|
2014
Q4 | $8.53M | Sell |
475,081
-718,020
| -60% | -$12.9M | 0.01% | 776 |
|
|
2014
Q3 | $33.2M | Sell |
1,193,101
-20,749
| -2% | -$577K | 0.04% | 338 |
|
|
2014
Q2 | $43.3M | Buy |
1,213,850
+1,212,734
| +108,668% | +$43.2M | 0.05% | 272 |
|
|
2014
Q1 | $34K | Buy |
1,116
+326
| +41% | +$9.93K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $34K | Buy |
+790
| New | +$34K | ﹤0.01% | 2688 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$179K | – | 3435 |
|
|
2013
Q2 | $179K | Buy |
+6,500
| New | +$179K | ﹤0.01% | 1896 |
|