BlackRock Investment Management’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 | $1.96M | Buy |
97,283
+25,514
| +36% | +$514K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $1.51M | Buy |
71,769
+22,421
| +45% | +$472K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $1.08M | Buy |
49,348
+47,864
| +3,225% | +$1.05M | ﹤0.01% | 2561 |
|
|
2016
Q1 | $23K | Hold |
1,484
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q4 | $23K | Buy |
1,484
+732
| +97% | +$11.3K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $8K | Buy |
+752
| New | +$8K | ﹤0.01% | 3779 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$5K | – | 4084 |
|
|
2014
Q2 | $5K | Sell |
140
-463,980
| -100% | -$16.6M | ﹤0.01% | 3864 |
|
|
2014
Q1 | $14M | Sell |
464,120
-1,274,830
| -73% | -$38.5M | 0.02% | 703 |
|
|
2013
Q4 | $75M | Buy |
1,738,950
+459,114
| +36% | +$19.8M | 0.11% | 186 |
|
|
2013
Q3 | $46.6M | Buy |
1,279,836
+468,562
| +58% | +$17.1M | 0.08% | 238 |
|
|
2013
Q2 | $22.4M | Buy |
+811,274
| New | +$22.4M | 0.04% | 393 |
|