Bank of Montreal’s Nebius Group N.V. NBIS Stock Holding History

Bank of Montreal’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Sell	173,636 -29,567	-15%	-$2.95M	0.01%	875
2025 Q4	$17M	Buy	203,203 +110,114	+118%	+$11.4M	0.01%	907
2025 Q3	$10.5M	Buy	93,089 +6,341	+7%	+$440K	﹤0.01%	1035
2025 Q2	$4.8M	Buy	86,748 +2,100	+2%	+$72.3K	﹤0.01%	1261
2025 Q1	$1.79M	Buy	84,648 +105	+0.1%	+$3.45K	﹤0.01%	1556
2024 Q4	$2.34M	Sell	84,543 -17,273	-17%	-$421K	﹤0.01%	1486
2024 Q3	$1.93M	Sell	101,816 -962	-0.9%	-$18.2K	﹤0.01%	1706
2024 Q2	$1.44M	Sell	102,778 -21	-0%	-$294	﹤0.01%	1829
2024 Q1	$1.44M	Sell	102,799 -55	-0.1%	-$770	﹤0.01%	1809
2023 Q4	$1.68M	Sell	102,854 -222	-0.2%	-$3.63K	﹤0.01%	1779
2023 Q3	$1.19M	Sell	103,076 -99	-0.1%	-$1.14K	﹤0.01%	1961
2023 Q2	$1.19M	Buy	103,175 +2,454	+2%	+$28.2K	﹤0.01%	2088
2023 Q1	$952K	Hold	100,721	–	–	﹤0.01%	2074
2022 Q4	$1.04M	Hold	100,721	–	–	﹤0.01%	2155
2022 Q3	$906	Sell	100,721 -231	-0.2%	-$2	﹤0.01%	2240
2022 Q2	$201	Sell	100,952 -1,367	-1%	-$3	﹤0.01%	3274
2022 Q1	$1.94M	Sell	102,319 -20,440	-17%	-$970K	﹤0.01%	1949
2021 Q4	$7.54M	Sell	122,759 -106,634	-46%	-$7.86M	﹤0.01%	1062
2021 Q3	$18.4M	Buy	229,393 +111,106	+94%	+$8.1M	0.01%	973
2021 Q2	$8.35M	Sell	118,287 -62	-0.1%	-$4.07K	﹤0.01%	1364
2021 Q1	$7.54M	Sell	118,349 -19,262	-14%	-$1.29M	0.01%	1149
2020 Q4	$9.62M	Sell	137,611 -12,867	-9%	-$822K	0.01%	1032
2020 Q3	$9.31M	Buy	150,478 +116,109	+338%	+$6.92M	0.01%	894
2020 Q2	$1.77M	Buy	34,369 +3,250	+10%	+$130K	﹤0.01%	1692
2020 Q1	$1.01M	Sell	31,119 -12,683	-29%	-$523K	﹤0.01%	1694
2019 Q4	$1.91M	Buy	43,802 +5,296	+14%	+$197K	﹤0.01%	1909
2019 Q3	$1.35M	Sell	38,506 -3,214	-8%	-$121K	﹤0.01%	1933
2019 Q2	$1.58M	Sell	41,720 -310,735	-88%	-$11.5M	﹤0.01%	1827
2019 Q1	$12.1M	Buy	352,455 +35,655	+11%	+$1.18M	0.01%	786
2018 Q4	$8.66M	Buy	316,800 +117,330	+59%	+$3.44M	0.01%	839
2018 Q3	$6.56M	Sell	199,470 -194,537	-49%	-$6.58M	0.01%	1064
2018 Q2	$14.1M	Buy	394,007 +121,524	+45%	+$4.24M	0.01%	740
2018 Q1	$10.8M	Sell	272,483 -76,815	-22%	-$3.01M	0.01%	838
2017 Q4	$11.4M	Buy	349,298 +19,173	+6%	+$626K	0.01%	806
2017 Q3	$10.9M	Buy	330,125 +85,145	+35%	+$2.6M	0.01%	826
2017 Q2	$6.43M	Sell	244,980 -469,952	-66%	-$12.2M	0.01%	1053
2017 Q1	$15.7M	Buy	714,932 +336,209	+89%	+$7.66M	0.02%	648
2016 Q4	$7.2M	Sell	378,723 -4,795	-1%	-$94.3K	0.01%	931
2016 Q3	$8.07M	Buy	383,518 +82,208	+27%	+$1.79M	0.01%	908
2016 Q2	$6.58M	Buy	301,310 +136,463	+83%	+$2.65M	0.01%	985
2016 Q1	$2.52M	Sell	164,847 -28,048	-15%	-$384K	﹤0.01%	1326
2015 Q4	$3.03M	Sell	192,895 -139,558	-42%	-$2.09M	﹤0.01%	1208
2015 Q3	$3.57M	Sell	332,453 -342,666	-51%	-$4.47M	0.01%	1069
2015 Q2	$10.3M	Buy	675,119 +245,649	+57%	+$4.49M	0.01%	796
2015 Q1	$6.51M	Sell	429,470 -45,611	-10%	-$733K	0.01%	958
2014 Q4	$8.53M	Sell	475,081 -718,020	-60%	-$17.3M	0.01%	845
2014 Q3	$33.2M	Sell	1,193,101 -20,749	-2%	-$629K	0.04%	360
2014 Q2	$43.3M	Buy	1,213,850 +1,212,734	+108,668%	+$37.2M	0.05%	286
2014 Q1	$34K	Buy	1,116 +326	+41%	+$12K	﹤0.01%	3290
2013 Q4	$34K	Buy	+790	New	+$30.7K	﹤0.01%	3026
2013 Q3	–	Sell	-6,500	Closed	-$179K	–	3975
2013 Q2	$179K	Buy	+6,500	New	+$165K	﹤0.01%	2244