NBIS
Capital World 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
Q2 | – | Sell |
-9,041,213
| Closed | – | – | 536 |
|
|
2023
Q1 | $1 | Sell |
9,041,213
-4,370
| -0% | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $1 | Hold |
9,045,583
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $0 | Hold |
9,045,583
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $0 | Hold |
9,045,583
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $0 | Buy |
9,045,583
+5,867
| +0.1% | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $547M | Sell |
9,039,716
-364
| -0% | -$22K | 0.09% | 206 |
|
|
2021
Q3 | $720M | Buy |
9,040,080
+113,322
| +1% | +$9.03M | 0.12% | 177 |
|
|
2021
Q2 | $632M | Sell |
8,926,758
-750,374
| -8% | -$53.1M | 0.11% | 189 |
|
|
2021
Q1 | $620M | Sell |
9,677,132
-860,111
| -8% | -$55.1M | 0.11% | 177 |
|
|
2020
Q4 | $733M | Sell |
10,537,243
-91,648
| -0.9% | -$6.38M | 0.14% | 159 |
|
|
2020
Q3 | $694M | Buy |
10,628,891
+465,170
| +5% | +$30.4M | 0.15% | 141 |
|
|
2020
Q2 | $508M | Sell |
10,163,721
-1,106,240
| -10% | -$55.3M | 0.12% | 161 |
|
|
2020
Q1 | $384M | Buy |
11,269,961
+664,502
| +6% | +$22.6M | 0.11% | 161 |
|
|
2019
Q4 | $461M | Buy |
10,605,459
+1,827,614
| +21% | +$79.5M | 0.1% | 186 |
|
|
2019
Q3 | $307M | Sell |
8,777,845
-3,135,406
| -26% | -$110M | 0.07% | 204 |
|
|
2019
Q2 | $453M | Buy |
11,913,251
+8,441,789
| +243% | +$321M | 0.11% | 172 |
|
|
2019
Q1 | $119M | Buy |
3,471,462
+1,875,551
| +118% | +$64.4M | 0.03% | 284 |
|
|
2018
Q4 | $43.6M | Buy |
1,595,911
+698,746
| +78% | +$19.1M | 0.01% | 357 |
|
|
2018
Q3 | $29.5M | Sell |
897,165
-1,255,522
| -58% | -$41.3M | 0.01% | 433 |
|
|
2018
Q2 | $77.3M | Sell |
2,152,687
-194
| -0% | -$6.97K | 0.02% | 325 |
|
|
2018
Q1 | $84.9M | Sell |
2,152,881
-3,024,664
| -58% | -$119M | 0.02% | 312 |
|
|
2017
Q4 | $170M | Sell |
5,177,545
-671,651
| -11% | -$22M | 0.04% | 251 |
|
|
2017
Q3 | $193M | Sell |
5,849,196
-8,079,338
| -58% | -$266M | 0.04% | 239 |
|
|
2017
Q2 | $365M | Sell |
13,928,534
-326,369
| -2% | -$8.56M | 0.09% | 181 |
|
|
2017
Q1 | $313M | Sell |
14,254,903
-3,131,068
| -18% | -$68.7M | 0.07% | 193 |
|
|
2016
Q4 | $350M | Buy |
17,385,971
+707,069
| +4% | +$14.2M | 0.09% | 183 |
|
|
2016
Q3 | $351M | Buy |
16,678,902
+946,761
| +6% | +$19.9M | 0.09% | 179 |
|
|
2016
Q2 | $344M | Buy |
15,732,141
+2,546,225
| +19% | +$55.6M | 0.09% | 181 |
|
|
2016
Q1 | $202M | Buy |
13,185,916
+5,783,522
| +78% | +$88.6M | 0.06% | 223 |
|
|
2015
Q4 | $116M | Buy |
7,402,394
+2,984,194
| +68% | +$46.9M | 0.03% | 271 |
|
|
2015
Q3 | $47.4M | Buy |
4,418,200
+700,000
| +19% | +$7.51M | 0.01% | 354 |
|
|
2015
Q2 | $56.6M | Hold |
3,718,200
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $56.4M | Sell |
3,718,200
-5,442,898
| -59% | -$82.5M | 0.02% | 354 |
|
|
2014
Q4 | $165M | Hold |
9,161,098
| – | – | 0.04% | 259 |
|
|
2014
Q3 | $255M | Buy |
9,161,098
+428,600
| +5% | +$11.9M | 0.07% | 214 |
|
|
2014
Q2 | $311M | Buy |
8,732,498
+6,543,898
| +299% | +$233M | 0.09% | 198 |
|
|
2014
Q1 | $66.1M | Buy |
2,188,600
+583,000
| +36% | +$17.6M | 0.02% | 328 |
|
|
2013
Q4 | $69.3M | Buy |
1,605,600
+375,600
| +31% | +$16.2M | 0.02% | 326 |
|
|
2013
Q3 | $44.8M | Buy |
+1,230,000
| New | +$44.8M | 0.01% | 351 |
|