B
NBIS
Barings’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 | $0 | Hold |
90,661
| – | – | ﹤0.01% | 181 |
|
|
2025
Q1 | $0 | Hold |
90,661
| – | – | ﹤0.01% | 174 |
|
|
2024
Q4 | $0 | Sell |
90,661
-1,002,695
| -92% | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $0 | Hold |
1,093,356
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $0 | Buy |
1,093,356
+90,661
| +9% | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $0 | Hold |
1,002,695
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $0 | Hold |
1,002,695
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $0 | Hold |
1,002,695
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $0 | Hold |
1,002,695
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $0 | Hold |
1,002,695
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $0 | Sell |
1,002,695
-700,864
| -41% | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $0 | Hold |
1,703,559
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $0 | Hold |
1,703,559
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $0 | Buy |
1,703,559
+193,220
| +13% | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $91.4M | Buy |
1,510,339
+115,275
| +8% | +$6.97M | 2.36% | 6 |
|
|
2021
Q3 | $111M | Sell |
1,395,064
-82,814
| -6% | -$6.6M | 2.53% | 8 |
|
|
2021
Q2 | $105M | Buy |
1,477,878
+88,497
| +6% | +$6.26M | 2.42% | 7 |
|
|
2021
Q1 | $89M | Buy |
1,389,381
+405,843
| +41% | +$26M | 2.2% | 8 |
|
|
2020
Q4 | $68.4M | Buy |
983,538
+75,259
| +8% | +$5.24M | 1.75% | 10 |
|
|
2020
Q3 | $59.3M | Sell |
908,279
-58,852
| -6% | -$3.84M | 1.36% | 13 |
|
|
2020
Q2 | $32.9M | Hold |
967,131
| – | – | 1.1% | 16 |
|
|
2020
Q1 | $32.9M | Sell |
967,131
-415,018
| -30% | -$14.1M | 1.1% | 16 |
|
|
2019
Q4 | $60M | Buy |
1,382,149
+247,319
| +22% | +$10.7M | 1.6% | 9 |
|
|
2019
Q3 | $39.7M | Buy |
1,134,830
+119,384
| +12% | +$4.18M | 0.89% | 21 |
|
|
2019
Q2 | $38.6M | Sell |
1,015,446
-440,928
| -30% | -$16.8M | 0.83% | 28 |
|
|
2019
Q1 | $50M | Sell |
1,456,374
-60,455
| -4% | -$2.08M | 1.15% | 18 |
|
|
2018
Q4 | $41.5M | Buy |
1,516,829
+60,640
| +4% | +$1.66M | 0.73% | 24 |
|
|
2018
Q3 | $47.9M | Buy |
1,456,189
+396,029
| +37% | +$13M | 0.68% | 22 |
|
|
2018
Q2 | $38.1M | Sell |
1,060,160
-60,914
| -5% | -$2.19M | 0.54% | 28 |
|
|
2018
Q1 | $44.2M | Buy |
1,121,074
+837
| +0.1% | +$33K | 0.63% | 23 |
|
|
2017
Q4 | $36.7M | Buy |
+1,120,237
| New | +$36.7M | 0.48% | 30 |
|
|
2017
Q2 | – | Sell |
-1,766,897
| Closed | -$38.7M | – | 993 |
|
|
2017
Q1 | $38.7M | Buy |
+1,766,897
| New | +$38.7M | 0.44% | 22 |
|