Construction & Building Unions Superannuation Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
28,491
-30,255
| -52% | -$1.67M | 0.06% | 49 |
|
|
2025
Q1 | $1.24M | Sell |
58,746
-16,844
| -22% | -$356K | 0.05% | 50 |
|
|
2024
Q4 | $2.09M | Sell |
75,590
-73,868
| -49% | -$2.05M | 0.08% | 45 |
|
|
2024
Q3 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 47 |
|
|
2024
Q2 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 48 |
|
|
2024
Q1 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 45 |
|
|
2023
Q4 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 41 |
|
|
2023
Q3 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 39 |
|
|
2023
Q2 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 38 |
|
|
2023
Q1 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 35 |
|
|
2022
Q4 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 37 |
|
|
2022
Q3 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 36 |
|
|
2022
Q2 | $0 | Hold |
149,458
| – | – | ﹤0.01% | 36 |
|
|
2022
Q1 | $0 | Sell |
149,458
-36,969
| -20% | – | ﹤0.01% | 33 |
|
|
2021
Q4 | $11.3M | Hold |
186,427
| – | – | 0.52% | 30 |
|
|
2021
Q3 | $14.9M | Buy |
186,427
+44,219
| +31% | +$3.52M | 0.75% | 29 |
|
|
2021
Q2 | $10.1M | Hold |
142,208
| – | – | 0.55% | 31 |
|
|
2021
Q1 | $9.11M | Hold |
142,208
| – | – | 0.65% | 30 |
|
|
2020
Q4 | $9.9M | Sell |
142,208
-13,130
| -8% | -$914K | 0.72% | 29 |
|
|
2020
Q3 | $10.1M | Sell |
155,338
-13,542
| -8% | -$884K | 0.81% | 28 |
|
|
2020
Q2 | $8.45M | Buy |
168,880
+48,350
| +40% | +$2.42M | 0.77% | 29 |
|
|
2020
Q1 | $4.1M | Buy |
120,530
+5,626
| +5% | +$192K | 0.47% | 30 |
|
|
2019
Q4 | $5M | Buy |
114,904
+23,369
| +26% | +$1.02M | 0.51% | 30 |
|
|
2019
Q3 | $3.21M | Buy |
+91,535
| New | +$3.21M | 0.36% | 31 |
|