BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.96M | Hold |
246,609
| – | – | 0.01% | 1099 |
|
|
2016
Q3 | $5.19M | Buy |
246,609
+246,500
| +226,147% | +$5.19M | 0.01% | 1076 |
|
|
2016
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 3654 |
|
|
2014
Q4 | – | Sell |
-49,110
| Closed | -$1.37M | – | 3679 |
|
|
2014
Q3 | $1.37M | Sell |
49,110
-205,108
| -81% | -$5.7M | ﹤0.01% | 1265 |
|
|
2014
Q2 | $9.06M | Sell |
254,218
-512,983
| -67% | -$18.3M | 0.01% | 791 |
|
|
2014
Q1 | $23.2M | Sell |
767,201
-3,772,511
| -83% | -$114M | 0.02% | 512 |
|
|
2013
Q4 | $196M | Buy |
4,539,712
+7,842
| +0.2% | +$338K | 0.19% | 132 |
|
|
2013
Q3 | $165M | Buy |
4,531,870
+1,455,798
| +47% | +$53M | 0.17% | 151 |
|
|
2013
Q2 | $85.1M | Buy |
+3,076,072
| New | +$85.1M | 0.09% | 227 |
|