NBIS
Barclays’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
22,861
-416,079
| -95% | -$23M | ﹤0.01% | 2506 |
|
|
2025
Q1 | $9.27M | Buy |
438,940
+297,783
| +211% | +$6.29M | ﹤0.01% | 1064 |
|
|
2024
Q4 | $3.91M | Sell |
141,157
-3,898
| -3% | -$108K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $2.75M | Buy |
145,055
+25,492
| +21% | +$483K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $2.26M | Hold |
119,563
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q1 | $2.26M | Sell |
119,563
-15,149
| -11% | -$287K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $2.55M | Hold |
134,712
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q3 | $2.55M | Sell |
134,712
-1,245
| -0.9% | -$23.6K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $2.58M | Hold |
135,957
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q1 | $2.58M | Sell |
135,957
-13,274
| -9% | -$251K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $2.83M | Hold |
149,231
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $2.83M | Hold |
149,231
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q2 | $2.83M | Buy |
149,231
+3,700
| +3% | +$70.1K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $2.76M | Buy |
145,531
+108,438
| +292% | +$2.05M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $2.24M | Sell |
37,093
-121,189
| -77% | -$7.33M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $12.6M | Buy |
158,282
+36,294
| +30% | +$2.89M | 0.01% | 827 |
|
|
2021
Q2 | $8.63M | Buy |
121,988
+98,575
| +421% | +$6.97M | ﹤0.01% | 976 |
|
|
2021
Q1 | $1.5M | Sell |
23,413
-61,724
| -72% | -$3.95M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $5.92M | Buy |
85,137
+7,205
| +9% | +$501K | ﹤0.01% | 951 |
|
|
2020
Q3 | $5.09M | Buy |
77,932
+40,969
| +111% | +$2.67M | ﹤0.01% | 963 |
|
|
2020
Q2 | $1.85M | Buy |
36,963
+23,933
| +184% | +$1.2M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $444K | Sell |
13,030
-69,991
| -84% | -$2.38M | ﹤0.01% | 2172 |
|
|
2019
Q4 | $3.61M | Sell |
83,021
-44,601
| -35% | -$1.94M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $4.47M | Sell |
127,622
-92,489
| -42% | -$3.24M | ﹤0.01% | 1165 |
|
|
2019
Q2 | $8.37M | Buy |
220,111
+18,756
| +9% | +$713K | 0.01% | 899 |
|
|
2019
Q1 | $6.91M | Buy |
201,355
+91,115
| +83% | +$3.13M | ﹤0.01% | 871 |
|
|
2018
Q4 | $3.02M | Sell |
110,240
-79,185
| -42% | -$2.17M | ﹤0.01% | 1156 |
|
|
2018
Q3 | $6.23M | Sell |
189,425
-623,987
| -77% | -$20.5M | ﹤0.01% | 946 |
|
|
2018
Q2 | $29.2M | Buy |
813,412
+674,114
| +484% | +$24.2M | 0.03% | 383 |
|
|
2018
Q1 | $5.49M | Buy |
139,298
+42,824
| +44% | +$1.69M | ﹤0.01% | 889 |
|
|
2017
Q4 | $3.16M | Sell |
96,474
-38,682
| -29% | -$1.27M | ﹤0.01% | 1047 |
|
|
2017
Q3 | $4.45M | Buy |
135,156
+130,972
| +3,130% | +$4.32M | ﹤0.01% | 856 |
|
|
2017
Q2 | $110K | Sell |
4,184
-27,326
| -87% | -$718K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $691K | Sell |
31,510
-12,187
| -28% | -$267K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $880K | Buy |
43,697
+25,682
| +143% | +$517K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $379K | Buy |
18,015
+9,839
| +120% | +$207K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $179K | Sell |
8,176
-145,246
| -95% | -$3.18M | ﹤0.01% | 2147 |
|
|
2016
Q1 | $2.3M | Sell |
153,422
-210,525
| -58% | -$3.16M | ﹤0.01% | 1003 |
|
|
2015
Q4 | $5.46M | Sell |
363,947
-205,701
| -36% | -$3.09M | 0.01% | 648 |
|
|
2015
Q3 | $5.7M | Buy |
569,648
+91,321
| +19% | +$913K | 0.01% | 650 |
|
|
2015
Q2 | $7.17M | Buy |
478,327
+178,277
| +59% | +$2.67M | 0.01% | 673 |
|
|
2015
Q1 | $4.5M | Sell |
300,050
-21,506
| -7% | -$323K | 0.01% | 951 |
|
|
2014
Q4 | $5.47M | Buy |
321,556
+55,169
| +21% | +$938K | 0.01% | 878 |
|
|
2014
Q3 | $7.19M | Buy |
266,387
+118,479
| +80% | +$3.2M | 0.01% | 788 |
|
|
2014
Q2 | $5.18M | Sell |
147,908
-262,002
| -64% | -$9.17M | 0.01% | 939 |
|
|
2014
Q1 | $12.3M | Buy |
409,910
+280,927
| +218% | +$8.43M | 0.01% | 585 |
|
|
2013
Q4 | $5.55M | Buy |
+128,983
| New | +$5.55M | 0.01% | 961 |
|
|
2013
Q3 | – | Sell |
-100,260
| Closed | -$2.77M | – | 4320 |
|
|
2013
Q2 | $2.77M | Buy |
+100,260
| New | +$2.77M | ﹤0.01% | 1127 |
|