Canada Pension Plan Investment Board’s Nebius Group N.V. NBIS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-178,836	Closed	-$10.8M	–	1610
2021 Q4	$10.8M	Hold	178,836	–	–	0.01%	560
2021 Q3	$14.3M	Hold	178,836	–	–	0.02%	498
2021 Q2	$12.7M	Hold	178,836	–	–	0.02%	496
2021 Q1	$11.5M	Buy	178,836 +162,133	+971%	+$10.8M	0.01%	486
2020 Q4	$1.16M	Sell	16,703 -261,082	-94%	-$16.7M	﹤0.01%	975
2020 Q3	$18.1M	Buy	277,785 +191,375	+221%	+$11.4M	0.03%	297
2020 Q2	$4.32M	Hold	86,410	–	–	0.01%	552
2020 Q1	$2.94M	Buy	86,410 +86,400	+864,000%	+$3.56M	0.01%	640
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1406
2019 Q3	$0	Sell	10 -636,028	-100%	-$24M	﹤0.01%	1303
2019 Q2	$24.2M	Sell	636,038 -458,523	-42%	-$17M	0.05%	302
2019 Q1	$37.6M	Sell	1,094,561 -97,537	-8%	-$3.23M	0.07%	226
2018 Q4	$32.6M	Buy	1,192,098 +967,625	+431%	+$28.4M	0.07%	217
2018 Q3	$7.38M	Sell	224,473 -770,863	-77%	-$26.1M	0.01%	713
2018 Q2	$35.7M	Buy	995,336 +867,900	+681%	+$30.2M	0.07%	233
2018 Q1	$5.03M	Hold	127,436	–	–	0.01%	791
2017 Q4	$4.17M	Buy	127,436 +127,374	+205,442%	+$4.16M	0.01%	740
2017 Q3	$2K	Hold	62	–	–	﹤0.01%	1136
2017 Q2	$2K	Buy	62 +15	+32%	+$391	﹤0.01%	1103
2017 Q1	$1K	Sell	47 -1,253	-96%	-$28.6K	﹤0.01%	1123
2016 Q4	$26K	Sell	1,300 -18,000	-93%	-$354K	﹤0.01%	1032
2016 Q3	$406K	Sell	19,300 -338,200	-95%	-$7.36M	﹤0.01%	897
2016 Q2	$7.81M	Hold	357,500	–	–	0.03%	407
2016 Q1	$5.48M	Hold	357,500	–	–	0.02%	525
2015 Q4	$5.62M	Hold	357,500	–	–	0.03%	505
2015 Q3	$3.84M	Hold	357,500	–	–	0.02%	633
2015 Q2	$5.44M	Hold	357,500	–	–	0.02%	572
2015 Q1	$5.42M	Hold	357,500	–	–	0.02%	582
2014 Q4	$6.42M	Hold	357,500	–	–	0.02%	572
2014 Q3	$9.94M	Sell	357,500 -47,900	-12%	-$1.45M	0.03%	452
2014 Q2	$14.4M	Hold	405,400	–	–	0.05%	359
2014 Q1	$12.2M	Buy	405,400 +16,500	+4%	+$609K	0.05%	386
2013 Q4	$16.8M	Hold	388,900	–	–	0.07%	301
2013 Q3	$14.2M	Buy	+388,900	New	+$12.8M	0.06%	333