BlackRock Group’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 | $12.8M | Buy |
636,725
+24,250
| +4% | +$488K | 0.01% | 873 |
|
|
2016
Q3 | $12.9M | Sell |
612,475
-1,046,311
| -63% | -$22M | 0.01% | 871 |
|
|
2016
Q2 | $36.2M | Sell |
1,658,786
-819,422
| -33% | -$17.9M | 0.02% | 647 |
|
|
2016
Q1 | $38M | Sell |
2,478,208
-734,553
| -23% | -$11.3M | 0.02% | 646 |
|
|
2015
Q4 | $50.5M | Sell |
3,212,761
-1,690,531
| -34% | -$26.6M | 0.03% | 576 |
|
|
2015
Q3 | $52.6M | Buy |
4,903,292
+1,003,370
| +26% | +$10.8M | 0.03% | 548 |
|
|
2015
Q2 | $59.4M | Buy |
3,899,922
+3,125,039
| +403% | +$47.6M | 0.03% | 542 |
|
|
2015
Q1 | $11.8M | Buy |
774,883
+147,793
| +24% | +$2.24M | 0.01% | 915 |
|
|
2014
Q4 | $11.3M | Sell |
627,090
-101,259
| -14% | -$1.82M | 0.01% | 934 |
|
|
2014
Q3 | $20.2M | Sell |
728,349
-466,385
| -39% | -$13M | 0.01% | 781 |
|
|
2014
Q2 | $42.6M | Sell |
1,194,734
-1,854,864
| -61% | -$66.1M | 0.02% | 607 |
|
|
2014
Q1 | $92.1M | Buy |
3,049,598
+1,166,742
| +62% | +$35.2M | 0.06% | 378 |
|
|
2013
Q4 | $81.2M | Sell |
1,882,856
-539,877
| -22% | -$23.3M | 0.05% | 393 |
|
|
2013
Q3 | $88.2M | Sell |
2,422,733
-220,681
| -8% | -$8.04M | 0.06% | 372 |
|
|
2013
Q2 | $73.1M | Buy |
+2,643,414
| New | +$73.1M | 0.06% | 389 |
|