BlackRock Institutional Trust’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 | $91.2M | Buy |
4,532,570
+1,665,231
| +58% | +$33.5M | 0.01% | 985 |
|
|
2016
Q3 | $60.4M | Buy |
2,867,339
+506,397
| +21% | +$10.7M | 0.01% | 1158 |
|
|
2016
Q2 | $51.6M | Buy |
2,360,942
+1,616,182
| +217% | +$35.3M | 0.01% | 1219 |
|
|
2016
Q1 | $11.4M | Sell |
744,760
-732,958
| -50% | -$11.2M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $23.2M | Buy |
1,477,718
+999,624
| +209% | +$15.7M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $5.13M | Buy |
478,094
+215,465
| +82% | +$2.31M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $4M | Sell |
262,629
-366,199
| -58% | -$5.57M | ﹤0.01% | 2844 |
|
|
2015
Q1 | $9.54M | Buy |
628,828
+396,655
| +171% | +$6.02M | ﹤0.01% | 2416 |
|
|
2014
Q4 | $4.17M | Buy |
232,173
+201,142
| +648% | +$3.61M | ﹤0.01% | 2801 |
|
|
2014
Q3 | $863K | Buy |
31,031
+2,001
| +7% | +$55.7K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $1.04M | Sell |
29,030
-18,918
| -39% | -$674K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $1.45M | Sell |
47,948
-207,293
| -81% | -$6.26M | ﹤0.01% | 3287 |
|
|
2013
Q4 | $11M | Sell |
255,241
-44,979
| -15% | -$1.94M | ﹤0.01% | 2362 |
|
|
2013
Q3 | $10.9M | Buy |
300,220
+100,031
| +50% | +$3.64M | ﹤0.01% | 2304 |
|
|
2013
Q2 | $5.54M | Buy |
+200,189
| New | +$5.54M | ﹤0.01% | 2648 |
|