Bank of New York Mellon’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 | $1.21M | Sell |
21,788
-93
| -0.4% | -$5.15K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $462K | Buy |
21,881
+51
| +0.2% | +$1.08K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $605K | Sell |
21,830
-700,871
| -97% | -$19.4M | ﹤0.01% | 3403 |
|
|
2024
Q3 | $0 | Buy |
722,701
+51
| +0% | – | ﹤0.01% | 4163 |
|
|
2024
Q2 | $0 | Sell |
722,650
-94,631
| -12% | – | ﹤0.01% | 4268 |
|
|
2024
Q1 | $0 | Sell |
817,281
-2,420
| -0.3% | – | ﹤0.01% | 4321 |
|
|
2023
Q4 | $0 | Sell |
819,701
-331
| -0% | – | ﹤0.01% | 4387 |
|
|
2023
Q3 | $0 | Sell |
820,032
-38
| -0% | – | ﹤0.01% | 4402 |
|
|
2023
Q2 | $15.5M | Sell |
820,070
-7
| -0% | -$133 | ﹤0.01% | 1694 |
|
|
2023
Q1 | $0 | Buy |
+820,077
| New | – | ﹤0.01% | 4444 |
|
|
2022
Q2 | – | Sell |
-806,622
| Closed | -$15.3M | – | 4712 |
|
|
2022
Q1 | $15.3M | Sell |
806,622
-1,567
| -0.2% | -$29.7K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $48.9M | Sell |
808,189
-42,973
| -5% | -$2.6M | 0.01% | 1187 |
|
|
2021
Q3 | $67.8M | Sell |
851,162
-293,433
| -26% | -$23.4M | 0.01% | 922 |
|
|
2021
Q2 | $81M | Sell |
1,144,595
-99,701
| -8% | -$7.05M | 0.02% | 828 |
|
|
2021
Q1 | $79.7M | Sell |
1,244,296
-11,760
| -0.9% | -$753K | 0.02% | 823 |
|
|
2020
Q4 | $87.4M | Sell |
1,256,056
-42,890
| -3% | -$2.98M | 0.02% | 718 |
|
|
2020
Q3 | $84.8M | Buy |
1,298,946
+205,280
| +19% | +$13.4M | 0.02% | 642 |
|
|
2020
Q2 | $54.7M | Sell |
1,093,666
-227,960
| -17% | -$11.4M | 0.01% | 828 |
|
|
2020
Q1 | $45M | Sell |
1,321,626
-594,123
| -31% | -$20.2M | 0.01% | 813 |
|
|
2019
Q4 | $83.3M | Buy |
1,915,749
+52,406
| +3% | +$2.28M | 0.02% | 695 |
|
|
2019
Q3 | $65.2M | Buy |
1,863,343
+330,420
| +22% | +$11.6M | 0.02% | 800 |
|
|
2019
Q2 | $58.3M | Sell |
1,532,923
-937,043
| -38% | -$35.6M | 0.02% | 876 |
|
|
2019
Q1 | $84.8M | Sell |
2,469,966
-58,751
| -2% | -$2.02M | 0.02% | 669 |
|
|
2018
Q4 | $69.2M | Buy |
2,528,717
+32,250
| +1% | +$882K | 0.02% | 709 |
|
|
2018
Q3 | $82.1M | Buy |
2,496,467
+71,344
| +3% | +$2.35M | 0.02% | 713 |
|
|
2018
Q2 | $87.1M | Buy |
2,425,123
+596,470
| +33% | +$21.4M | 0.02% | 665 |
|
|
2018
Q1 | $72.1M | Buy |
1,828,653
+1,817,013
| +15,610% | +$71.7M | 0.02% | 769 |
|
|
2017
Q4 | $381K | Buy |
11,640
+2,392
| +26% | +$78.3K | ﹤0.01% | 3715 |
|
|
2017
Q3 | $305K | Buy |
+9,248
| New | +$305K | ﹤0.01% | 3751 |
|
|
2017
Q2 | – | Sell |
-124,807
| Closed | -$2.74M | – | 4350 |
|
|
2017
Q1 | $2.74M | Sell |
124,807
-608,302
| -83% | -$13.3M | ﹤0.01% | 2650 |
|
|
2016
Q4 | $14.8M | Buy |
733,109
+340,436
| +87% | +$6.85M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $8.27M | Buy |
392,673
+111,309
| +40% | +$2.34M | ﹤0.01% | 1968 |
|
|
2016
Q2 | $6.15M | Buy |
281,364
+269,335
| +2,239% | +$5.88M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $184K | Buy |
+12,029
| New | +$184K | ﹤0.01% | 3819 |
|
|
2015
Q2 | – | Sell |
-201,957
| Closed | -$3.06M | – | 4284 |
|
|
2015
Q1 | $3.06M | Buy |
201,957
+183,487
| +993% | +$2.78M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $331K | Sell |
18,470
-48,049
| -72% | -$861K | ﹤0.01% | 3747 |
|
|
2014
Q3 | $1.85M | Sell |
66,519
-31,548
| -32% | -$877K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $3.5M | Sell |
98,067
-25,431
| -21% | -$906K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $3.73M | Sell |
123,498
-1,338,898
| -92% | -$40.4M | ﹤0.01% | 2469 |
|
|
2013
Q4 | $63.1M | Buy |
1,462,396
+316,862
| +28% | +$13.7M | 0.02% | 758 |
|
|
2013
Q3 | $41.7M | Buy |
+1,145,534
| New | +$41.7M | 0.01% | 975 |
|