NBIS
Capital International Investors’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 |
-2,387,938
| Closed | -$36.6M | – | 453 |
|
|
2023
Q4 | $36.6M | Sell |
2,387,938
-1,492,142
| -38% | -$22.9M | 0.01% | 345 |
|
|
2023
Q3 | $42.4M | Sell |
3,880,080
-95,956
| -2% | -$1.05M | 0.01% | 333 |
|
|
2023
Q2 | $56.2M | Sell |
3,976,036
-8,803,922
| -69% | -$124M | 0.01% | 329 |
|
|
2023
Q1 | $1 | Sell |
12,779,958
-262
| -0% | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $1 | Sell |
12,780,220
-1,100
| -0% | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $0 | Sell |
12,781,320
-10,123
| -0.1% | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $0 | Sell |
12,791,443
-1,538
| -0% | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $0 | Buy |
12,792,981
+391,932
| +3% | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $750M | Sell |
12,401,049
-487,872
| -4% | -$29.5M | 0.16% | 138 |
|
|
2021
Q3 | $1.03B | Buy |
12,888,921
+1,020,888
| +9% | +$81.4M | 0.23% | 109 |
|
|
2021
Q2 | $840M | Buy |
11,868,033
+248,818
| +2% | +$17.6M | 0.19% | 122 |
|
|
2021
Q1 | $744M | Buy |
11,619,215
+1,763,808
| +18% | +$113M | 0.19% | 125 |
|
|
2020
Q4 | $686M | Buy |
9,855,407
+4,041
| +0% | +$281K | 0.19% | 126 |
|
|
2020
Q3 | $643M | Buy |
9,851,366
+3,817,951
| +63% | +$249M | 0.2% | 120 |
|
|
2020
Q2 | $302M | Buy |
6,033,415
+69,241
| +1% | +$3.46M | 0.1% | 172 |
|
|
2020
Q1 | $203M | Buy |
5,964,174
+3,265,177
| +121% | +$111M | 0.08% | 173 |
|
|
2019
Q4 | $117M | Buy |
2,698,997
+197,465
| +8% | +$8.59M | 0.04% | 220 |
|
|
2019
Q3 | $87.6M | Buy |
2,501,532
+35,547
| +1% | +$1.24M | 0.03% | 238 |
|
|
2019
Q2 | $93.7M | Buy |
2,465,985
+209,678
| +9% | +$7.97M | 0.04% | 242 |
|
|
2019
Q1 | $137M | Sell |
2,256,307
-1,758
| -0.1% | -$107K | 0.06% | 209 |
|
|
2018
Q4 | $61.8M | Buy |
2,258,065
+167,557
| +8% | +$4.58M | 0.03% | 236 |
|
|
2018
Q3 | $68.8M | Buy |
2,090,508
+1,699,108
| +434% | +$55.9M | 0.03% | 246 |
|
|
2018
Q2 | $14.1M | Sell |
391,400
-132,800
| -25% | -$4.77M | 0.02% | 212 |
|
|
2018
Q1 | $20.7M | Hold |
524,200
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $17.2M | Buy |
+524,200
| New | +$17.2M | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-610,000
| Closed | -$11M | – | 256 |
|
|
2014
Q4 | $11M | Hold |
610,000
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $17M | Hold |
610,000
| – | – | 0.04% | 217 |
|
|
2014
Q2 | $21.7M | Sell |
610,000
-2,400,000
| -80% | -$85.5M | 0.06% | 198 |
|
|
2014
Q1 | $90.9M | Hold |
3,010,000
| – | – | 0.24% | 120 |
|
|
2013
Q4 | $130M | Buy |
+3,010,000
| New | +$130M | 0.4% | 86 |
|