CII
NBIS
Capital International Inc’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-571,186
| Closed | -$8.76M | – | 336 |
|
|
2023
Q4 | $8.76M | Sell |
571,186
-622,530
| -52% | -$9.55M | 0.14% | 163 |
|
|
2023
Q3 | $13M | Hold |
1,193,716
| – | – | 0.25% | 120 |
|
|
2023
Q2 | $16.9M | Sell |
1,193,716
-1,214,427
| -50% | -$17.2M | 0.31% | 98 |
|
|
2023
Q1 | $0 | Hold |
2,408,143
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $0 | Hold |
2,408,143
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $0 | Hold |
2,408,143
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $0 | Hold |
2,408,143
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $0 | Sell |
2,408,143
-366,594
| -13% | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $168M | Buy |
2,774,737
+11,005
| +0.4% | +$666K | 1.56% | 10 |
|
|
2021
Q3 | $220M | Buy |
2,763,732
+73,317
| +3% | +$5.84M | 2.12% | 6 |
|
|
2021
Q2 | $190M | Sell |
2,690,415
-348,839
| -11% | -$24.7M | 1.7% | 9 |
|
|
2021
Q1 | $195M | Buy |
3,039,254
+49,775
| +2% | +$3.19M | 1.81% | 8 |
|
|
2020
Q4 | $208M | Buy |
2,989,479
+21,258
| +0.7% | +$1.48M | 1.93% | 8 |
|
|
2020
Q3 | $194M | Sell |
2,968,221
-148,603
| -5% | -$9.7M | 2.13% | 6 |
|
|
2020
Q2 | $156M | Buy |
3,116,824
+34,308
| +1% | +$1.72M | 1.9% | 7 |
|
|
2020
Q1 | $105M | Buy |
3,082,516
+1,085,608
| +54% | +$37M | 1.77% | 9 |
|
|
2019
Q4 | $86.8M | Buy |
1,996,908
+299,565
| +18% | +$13M | 1.21% | 22 |
|
|
2019
Q3 | $59.4M | Buy |
1,697,343
+1,236,008
| +268% | +$43.3M | 0.89% | 41 |
|
|
2019
Q2 | $17.5M | Buy |
461,335
+186,300
| +68% | +$7.08M | 1.22% | 22 |
|
|
2019
Q1 | $9.45M | Sell |
275,035
-57,800
| -17% | -$1.98M | 1.12% | 18 |
|
|
2018
Q4 | $9.1M | Sell |
332,835
-25,400
| -7% | -$695K | 1.24% | 19 |
|
|
2018
Q3 | $11.8M | Sell |
358,235
-94,600
| -21% | -$3.11M | 1.54% | 14 |
|
|
2018
Q2 | $16.3M | Buy |
452,835
+80,200
| +22% | +$2.88M | 2.49% | 9 |
|
|
2018
Q1 | $14.7M | Hold |
372,635
| – | – | 2.13% | 8 |
|
|
2017
Q4 | $12.2M | Buy |
372,635
+42,710
| +13% | +$1.4M | 1.82% | 9 |
|
|
2017
Q3 | $10.9M | Buy |
329,925
+13,100
| +4% | +$432K | 1.59% | 11 |
|
|
2017
Q2 | $8.31M | Buy |
316,825
+9,300
| +3% | +$244K | 1.19% | 19 |
|
|
2017
Q1 | $6.74M | Sell |
307,525
-13,600
| -4% | -$298K | 0.82% | 33 |
|
|
2016
Q4 | $6.46M | Sell |
321,125
-80,000
| -20% | -$1.61M | 0.8% | 32 |
|
|
2016
Q3 | $8.44M | Sell |
401,125
-1,310,800
| -77% | -$27.6M | 1% | 18 |
|
|
2016
Q2 | $37.4M | Sell |
1,711,925
-271,900
| -14% | -$5.94M | 4.5% | 4 |
|
|
2016
Q1 | $30.4M | Buy |
1,983,825
+308,750
| +18% | +$4.73M | 3.34% | 8 |
|
|
2015
Q4 | $26.3M | Buy |
1,675,075
+987,625
| +144% | +$15.5M | 2.34% | 12 |
|
|
2015
Q3 | $7.38M | Sell |
687,450
-724,500
| -51% | -$7.77M | 0.67% | 45 |
|
|
2015
Q2 | $21.5M | Sell |
1,411,950
-97,500
| -6% | -$1.48M | 1.54% | 18 |
|
|
2015
Q1 | $22.9M | Sell |
1,509,450
-1,674,100
| -53% | -$25.4M | 1.72% | 16 |
|
|
2014
Q4 | $57.2M | Sell |
3,183,550
-601,200
| -16% | -$10.8M | 3.91% | 3 |
|
|
2014
Q3 | $105M | Sell |
3,784,750
-494,700
| -12% | -$13.8M | 6.55% | 1 |
|
|
2014
Q2 | $153M | Sell |
4,279,450
-1,016,550
| -19% | -$36.2M | 8.05% | 1 |
|
|
2014
Q1 | $160M | Buy |
5,296,000
+8,500
| +0.2% | +$257K | 7.06% | 1 |
|
|
2013
Q4 | $228M | Buy |
5,287,500
+8,800
| +0.2% | +$380K | 9.83% | 1 |
|
|
2013
Q3 | $192M | Buy |
5,278,700
+1,207,900
| +30% | +$44M | 8.52% | 1 |
|
|
2013
Q2 | $112M | Buy |
+4,070,800
| New | +$112M | 4.09% | 4 |
|