NBIS
Capital Research Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,411,420
| Closed | -$26.4M | – | 429 |
|
|
2023
Q3 | $26.4M | Sell |
2,411,420
-25,738
| -1% | -$281K | 0.01% | 360 |
|
|
2023
Q2 | $34.4M | Sell |
2,437,158
-14,588,363
| -86% | -$206M | 0.01% | 343 |
|
|
2023
Q1 | $2 | Hold |
17,025,521
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $2 | Hold |
17,025,521
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $0 | Hold |
17,025,521
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $0 | Hold |
17,025,521
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $0 | Sell |
17,025,521
-1,038,999
| -6% | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $1.09B | Sell |
18,064,520
-3,185,878
| -15% | -$193M | 0.24% | 97 |
|
|
2021
Q3 | $1.69B | Buy |
21,250,398
+408,065
| +2% | +$32.5M | 0.4% | 63 |
|
|
2021
Q2 | $1.47B | Buy |
20,842,333
+6,213,340
| +42% | +$440M | 0.34% | 75 |
|
|
2021
Q1 | $937M | Buy |
14,628,993
+3,073,879
| +27% | +$197M | 0.23% | 103 |
|
|
2020
Q4 | $804M | Buy |
11,555,114
+300,380
| +3% | +$20.9M | 0.21% | 110 |
|
|
2020
Q3 | $734M | Buy |
11,254,734
+630
| +0% | +$41.1K | 0.22% | 106 |
|
|
2020
Q2 | $563M | Buy |
11,254,104
+3,581,645
| +47% | +$179M | 0.18% | 121 |
|
|
2020
Q1 | $261M | Sell |
7,672,459
-361,021
| -4% | -$12.3M | 0.1% | 162 |
|
|
2019
Q4 | $349M | Sell |
8,033,480
-121,100
| -1% | -$5.27M | 0.1% | 171 |
|
|
2019
Q3 | $285M | Buy |
8,154,580
+18,939
| +0.2% | +$663K | 0.09% | 175 |
|
|
2019
Q2 | $309M | Buy |
8,135,641
+2,255
| +0% | +$85.7K | 0.1% | 167 |
|
|
2019
Q1 | $279M | Sell |
8,133,386
-45,000
| -0.6% | -$1.55M | 0.09% | 179 |
|
|
2018
Q4 | $224M | Sell |
8,178,386
-786,705
| -9% | -$21.5M | 0.08% | 195 |
|
|
2018
Q3 | $295M | Sell |
8,965,091
-273,795
| -3% | -$9.01M | 0.09% | 197 |
|
|
2018
Q2 | $332M | Buy |
9,238,886
+1,279,000
| +16% | +$45.9M | 0.09% | 188 |
|
|
2018
Q1 | $314M | Buy |
7,959,886
+7,562,886
| +1,905% | +$298M | 0.09% | 187 |
|
|
2017
Q4 | $13M | Buy |
397,000
+151,500
| +62% | +$4.96M | ﹤0.01% | 401 |
|
|
2017
Q3 | $8.09M | Buy |
+245,500
| New | +$8.09M | ﹤0.01% | 409 |
|
|
2017
Q1 | – | Sell |
-742,588
| Closed | -$14.9M | – | 446 |
|
|
2016
Q4 | $14.9M | Sell |
742,588
-8,554,519
| -92% | -$172M | ﹤0.01% | 393 |
|
|
2016
Q3 | $196M | Sell |
9,297,107
-5,613,893
| -38% | -$118M | 0.06% | 223 |
|
|
2016
Q2 | $326M | Hold |
14,911,000
| – | – | 0.11% | 168 |
|
|
2016
Q1 | $228M | Sell |
14,911,000
-3,430,000
| -19% | -$52.5M | 0.08% | 206 |
|
|
2015
Q4 | $288M | Sell |
18,341,000
-375,600
| -2% | -$5.9M | 0.1% | 186 |
|
|
2015
Q3 | $201M | Sell |
18,716,600
-7,878,000
| -30% | -$84.5M | 0.07% | 224 |
|
|
2015
Q2 | $405M | Buy |
26,594,600
+4,474,600
| +20% | +$68.1M | 0.13% | 167 |
|
|
2015
Q1 | $335M | Buy |
22,120,000
+851,000
| +4% | +$12.9M | 0.11% | 186 |
|
|
2014
Q4 | $382M | Buy |
21,269,000
+389,900
| +2% | +$7M | 0.13% | 172 |
|
|
2014
Q3 | $580M | Buy |
20,879,100
+734,100
| +4% | +$20.4M | 0.2% | 123 |
|
|
2014
Q2 | $718M | Buy |
20,145,000
+4,543,000
| +29% | +$162M | 0.25% | 111 |
|
|
2014
Q1 | $471M | Buy |
15,602,000
+7,510,000
| +93% | +$227M | 0.17% | 139 |
|
|
2013
Q4 | $349M | Sell |
8,092,000
-73,000
| -0.9% | -$3.15M | 0.13% | 160 |
|
|
2013
Q3 | $297M | Hold |
8,165,000
| – | – | 0.12% | 173 |
|
|
2013
Q2 | $226M | Buy |
+8,165,000
| New | +$226M | 0.1% | 191 |
|