Capital International Sarl’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,238
| Closed | -$402K | – | 258 |
|
|
2023
Q4 | $402K | Sell |
26,238
-92,786
| -78% | -$1.42M | 0.02% | 217 |
|
|
2023
Q3 | $1.3M | Hold |
119,024
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $1.68M | Sell |
119,024
-34,352
| -22% | -$485K | 0.08% | 192 |
|
|
2023
Q1 | $0 | Buy |
153,376
+4,370
| +3% | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $0 | Hold |
149,006
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $0 | Hold |
149,006
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $0 | Hold |
149,006
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $0 | Sell |
149,006
-39,013
| -21% | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $11.4M | Buy |
188,019
+5,559
| +3% | +$336K | 0.54% | 49 |
|
|
2021
Q3 | $14.5M | Buy |
182,460
+4,563
| +3% | +$364K | 1.29% | 18 |
|
|
2021
Q2 | $12.6M | Sell |
177,897
-111,115
| -38% | -$7.86M | 1.09% | 23 |
|
|
2021
Q1 | $18.5M | Sell |
289,012
-19,596
| -6% | -$1.26M | 1.77% | 8 |
|
|
2020
Q4 | $21.5M | Buy |
308,608
+18,831
| +6% | +$1.31M | 2.24% | 5 |
|
|
2020
Q3 | $18.9M | Sell |
289,777
-35,474
| -11% | -$2.31M | 2.32% | 5 |
|
|
2020
Q2 | $16.3M | Buy |
325,251
+55,800
| +21% | +$2.79M | 2.16% | 8 |
|
|
2020
Q1 | $9.18M | Buy |
269,451
+59,800
| +29% | +$2.04M | 1.67% | 15 |
|
|
2019
Q4 | $9.12M | Sell |
209,651
-37,700
| -15% | -$1.64M | 1.41% | 22 |
|
|
2019
Q3 | $8.66M | Buy |
247,351
+300
| +0.1% | +$10.5K | 1.49% | 14 |
|
|
2019
Q2 | $9.39M | Sell |
247,051
-153,000
| -38% | -$5.81M | 1.31% | 21 |
|
|
2019
Q1 | $13.7M | Sell |
400,051
-165,700
| -29% | -$5.69M | 1.72% | 14 |
|
|
2018
Q4 | $15.5M | Sell |
565,751
-29,900
| -5% | -$818K | 1.86% | 12 |
|
|
2018
Q3 | $19.6M | Hold |
595,651
| – | – | 1.87% | 13 |
|
|
2018
Q2 | $21.4M | Sell |
595,651
-84,800
| -12% | -$3.04M | 2.16% | 10 |
|
|
2018
Q1 | $26.8M | Sell |
680,451
-126,200
| -16% | -$4.98M | 2.58% | 6 |
|
|
2017
Q4 | $26.4M | Sell |
806,651
-71,040
| -8% | -$2.33M | 2.47% | 10 |
|
|
2017
Q3 | $28.9M | Sell |
877,691
-543,700
| -38% | -$17.9M | 2.4% | 8 |
|
|
2017
Q2 | $37.3M | Buy |
1,421,391
+12,400
| +0.9% | +$325K | 3.22% | 3 |
|
|
2017
Q1 | $30.9M | Buy |
1,408,991
+163,700
| +13% | +$3.59M | 2.66% | 6 |
|
|
2016
Q4 | $25.1M | Buy |
1,245,291
+464,900
| +60% | +$9.36M | 2.3% | 8 |
|
|
2016
Q3 | $16.4M | Sell |
780,391
-551,000
| -41% | -$11.6M | 1.39% | 17 |
|
|
2016
Q2 | $29.1M | Sell |
1,331,391
-246,400
| -16% | -$5.38M | 2.48% | 5 |
|
|
2016
Q1 | $24.2M | Buy |
1,577,791
+125,000
| +9% | +$1.92M | 2.05% | 7 |
|
|
2015
Q4 | $22.8M | Buy |
1,452,791
+1,162,580
| +401% | +$18.3M | 1.93% | 8 |
|
|
2015
Q3 | $3.11M | Sell |
290,211
-86,000
| -23% | -$923K | 0.28% | 84 |
|
|
2015
Q2 | $5.73M | Hold |
376,211
| – | – | 0.42% | 70 |
|
|
2015
Q1 | $5.71M | Sell |
376,211
-908,000
| -71% | -$13.8M | 0.41% | 74 |
|
|
2014
Q4 | $23.1M | Sell |
1,284,211
-247,500
| -16% | -$4.45M | 1.43% | 23 |
|
|
2014
Q3 | $42.6M | Sell |
1,531,711
-246,400
| -14% | -$6.85M | 2.52% | 7 |
|
|
2014
Q2 | $63.4M | Sell |
1,778,111
-101,500
| -5% | -$3.62M | 3.55% | 3 |
|
|
2014
Q1 | $56.7M | Sell |
1,879,611
-266,300
| -12% | -$8.04M | 3.15% | 4 |
|
|
2013
Q4 | $92.6M | Buy |
2,145,911
+226,191
| +12% | +$9.76M | 4.96% | 2 |
|
|
2013
Q3 | $69.9M | Buy |
1,919,720
+441,600
| +30% | +$16.1M | 3.99% | 2 |
|
|
2013
Q2 | $40.8M | Buy |
+1,478,120
| New | +$40.8M | 2.88% | 8 |
|