CAPTRUST Financial Advisors’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
+6,563
| New | +$363K | ﹤0.01% | 1934 |
|
|
2024
Q1 | – | Sell |
-14,268
| Closed | -$258 | – | 2691 |
|
|
2023
Q4 | $258 | Hold |
14,268
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q3 | $224 | Buy |
+14,268
| New | +$224 | ﹤0.01% | 2570 |
|
|
2022
Q3 | – | Sell |
-584
| Closed | -$9K | – | 4161 |
|
|
2022
Q2 | $9K | Sell |
584
-1,972
| -77% | -$30.4K | ﹤0.01% | 3824 |
|
|
2022
Q1 | $8K | Buy |
2,556
+519
| +25% | +$1.62K | ﹤0.01% | 3925 |
|
|
2021
Q4 | $123K | Sell |
2,037
-50
| -2% | -$3.02K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $166K | Sell |
2,087
-24
| -1% | -$1.91K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $149K | Sell |
2,111
-484
| -19% | -$34.2K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $166K | Sell |
2,595
-63
| -2% | -$4.03K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $185K | Sell |
2,658
-2,060
| -44% | -$143K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $300K | Buy |
4,718
+299
| +7% | +$19K | 0.01% | 877 |
|
|
2020
Q2 | $219K | Sell |
4,419
-12
| -0.3% | -$595 | ﹤0.01% | 994 |
|
|
2020
Q1 | $144K | Buy |
+4,431
| New | +$144K | ﹤0.01% | 982 |
|
|
2019
Q4 | – | Sell |
-3,528
| Closed | -$124K | – | 1855 |
|
|
2019
Q3 | $124K | Sell |
3,528
-106
| -3% | -$3.73K | ﹤0.01% | 701 |
|
|
2019
Q2 | $138K | Buy |
3,634
+1,130
| +45% | +$42.9K | 0.01% | 651 |
|
|
2019
Q1 | $86K | Sell |
2,504
-715
| -22% | -$24.6K | ﹤0.01% | 742 |
|
|
2018
Q4 | $88K | Sell |
3,219
-417
| -11% | -$11.4K | ﹤0.01% | 625 |
|
|
2018
Q3 | $120K | Buy |
3,636
+833
| +30% | +$27.5K | 0.01% | 547 |
|
|
2018
Q2 | $101K | Sell |
2,803
-3,262
| -54% | -$118K | 0.01% | 510 |
|
|
2018
Q1 | $237K | Buy |
6,065
+1,640
| +37% | +$64.1K | 0.01% | 300 |
|
|
2017
Q4 | $145K | Buy |
+4,425
| New | +$145K | 0.01% | 376 |
|