BlackRock Fund 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 | – | Sell |
-2,589
| Closed | -$54K | – | 4256 |
|
|
2016
Q3 | $54K | Buy |
+2,589
| New | +$54K | ﹤0.01% | 3762 |
|
|
2015
Q2 | – | Sell |
-53,178
| Closed | -$806K | – | 3904 |
|
|
2015
Q1 | $806K | Buy |
+53,178
| New | +$806K | ﹤0.01% | 3225 |
|
|
2014
Q1 | – | Sell |
-109,768
| Closed | -$4.74M | – | 3858 |
|
|
2013
Q4 | $4.74M | Sell |
109,768
-43,954
| -29% | -$1.9M | ﹤0.01% | 2855 |
|
|
2013
Q3 | $5.6M | Buy |
153,722
+7,727
| +5% | +$281K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $4.04M | Buy |
+145,995
| New | +$4.04M | ﹤0.01% | 2835 |
|