BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
+92,779
| New | +$5.13M | ﹤0.01% | 1369 |
|
|
2025
Q1 | – | Sell |
-10,776
| Closed | -$298K | – | 4655 |
|
|
2024
Q4 | $298K | Sell |
10,776
-90,984
| -89% | -$2.52M | ﹤0.01% | 2817 |
|
|
2024
Q3 | $1.93M | Hold |
101,760
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q2 | $1.93M | Hold |
101,760
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q1 | $0 | Sell |
101,760
-62,000
| -38% | – | ﹤0.01% | 3475 |
|
|
2023
Q4 | $0 | Hold |
163,760
| – | – | ﹤0.01% | 3354 |
|
|
2023
Q3 | $0 | Hold |
163,760
| – | – | ﹤0.01% | 3330 |
|
|
2023
Q2 | $0 | Hold |
163,760
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q1 | $0 | Hold |
163,760
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q4 | $0 | Hold |
163,760
| – | – | ﹤0.01% | 3963 |
|
|
2022
Q3 | $0 | Hold |
163,760
| – | – | ﹤0.01% | 4233 |
|
|
2022
Q2 | $0 | Hold |
163,760
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q1 | $2.42M | Buy |
163,760
+151,739
| +1,262% | +$2.24M | ﹤0.01% | 1282 |
|
|
2021
Q4 | $727K | Sell |
12,021
-7,756
| -39% | -$469K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $1.58M | Sell |
19,777
-49,041
| -71% | -$3.91M | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.87M | Buy |
68,818
+10,218
| +17% | +$723K | 0.01% | 952 |
|
|
2021
Q1 | $3.75M | Sell |
58,600
-12,144
| -17% | -$778K | 0.01% | 993 |
|
|
2020
Q4 | $4.92M | Buy |
70,744
+5,112
| +8% | +$356K | 0.01% | 773 |
|
|
2020
Q3 | $4.28M | Sell |
65,632
-2,631
| -4% | -$172K | 0.01% | 835 |
|
|
2020
Q2 | $3.41M | Buy |
68,263
+12,581
| +23% | +$629K | 0.01% | 903 |
|
|
2020
Q1 | $1.9M | Buy |
55,682
+10,271
| +23% | +$350K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $1.97M | Buy |
45,411
+5,016
| +12% | +$218K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $1.41M | Buy |
40,395
+40,385
| +403,850% | +$1.41M | ﹤0.01% | 1194 |
|
|
2019
Q2 | $380 | Sell |
10
-400
| -98% | -$15.2K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $14.1K | Sell |
410
-7,600
| -95% | -$261K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $219K | Hold |
8,010
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $263K | Hold |
8,010
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $288K | Buy |
8,010
+8,000
| +80,000% | +$287K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $394 | Hold |
10
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q4 | $328 | Hold |
10
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q3 | $330 | Sell |
10
-62
| -86% | -$2.05K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $1.89K | Hold |
72
| – | – | ﹤0.01% | 3474 |
|
|
2017
Q1 | $1.58K | Hold |
72
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q4 | $1.45K | Sell |
72
-4,763
| -99% | -$95.9K | ﹤0.01% | 3328 |
|
|
2016
Q3 | $102K | Hold |
4,835
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q2 | $106K | Hold |
4,835
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $74.1K | Sell |
4,835
-161,737
| -97% | -$2.48M | ﹤0.01% | 1894 |
|
|
2015
Q4 | $2.62M | Buy |
166,572
+69,767
| +72% | +$1.1M | 0.01% | 846 |
|
|
2015
Q3 | $1.04M | Sell |
96,805
-134,436
| -58% | -$1.44M | ﹤0.01% | 1037 |
|
|
2015
Q2 | $3.52M | Sell |
231,241
-59,277
| -20% | -$902K | 0.01% | 671 |
|
|
2015
Q1 | $4.4M | Buy |
290,518
+66,135
| +29% | +$1M | 0.01% | 646 |
|
|
2014
Q4 | $4.03M | Buy |
224,383
+37,444
| +20% | +$672K | 0.01% | 717 |
|
|
2014
Q3 | $5.2M | Buy |
186,939
+95,435
| +104% | +$2.65M | ﹤0.01% | 665 |
|
|
2014
Q2 | $3.26M | Sell |
91,504
-11,996,499
| -99% | -$428M | ﹤0.01% | 721 |
|
|
2014
Q1 | $1.04B | Buy |
12,088,003
+11,985,113
| +11,648% | +$1.03B | 0.81% | 30 |
|
|
2013
Q4 | $4.44M | Buy |
102,890
+51,390
| +100% | +$2.22M | ﹤0.01% | 614 |
|
|
2013
Q3 | $1.88M | Sell |
51,500
-73,500
| -59% | -$2.68M | ﹤0.01% | 844 |
|
|
2013
Q2 | $3.46M | Buy |
+125,000
| New | +$3.46M | ﹤0.01% | 516 |
|