Creative Planning’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 | $752K | Sell |
13,583
-8,583
| -39% | -$475K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $468K | Buy |
22,166
+14,896
| +205% | +$314K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $201K | Buy |
+7,270
| New | +$201K | ﹤0.01% | 2958 |
|
|
2022
Q1 | – | Sell |
-5,771
| Closed | -$349K | – | 2377 |
|
|
2021
Q4 | $349K | Sell |
5,771
-1,027
| -15% | -$62.1K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $542K | Sell |
6,798
-2,646
| -28% | -$211K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $668K | Sell |
9,444
-5,905
| -38% | -$418K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $983K | Sell |
15,349
-932
| -6% | -$59.7K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $1.13M | Buy |
+16,281
| New | +$1.13M | ﹤0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-24,699
| Closed | -$887K | – | 2011 |
|
|
2018
Q2 | $887K | Buy |
24,699
+30
| +0.1% | +$1.08K | ﹤0.01% | 803 |
|
|
2018
Q1 | $973K | Buy |
24,669
+9,000
| +57% | +$355K | ﹤0.01% | 749 |
|
|
2017
Q4 | $513K | Buy |
+15,669
| New | +$513K | ﹤0.01% | 1051 |
|
|
2017
Q3 | – | Sell |
-1,445
| Closed | -$38K | – | 3674 |
|
|
2017
Q2 | $38K | Buy |
1,445
+525
| +57% | +$13.8K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $20K | Sell |
920
-35
| -4% | -$761 | ﹤0.01% | 3109 |
|
|
2016
Q4 | $19K | Buy |
955
+130
| +16% | +$2.59K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $17K | Hold |
825
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q2 | $18K | Buy |
825
+750
| +1,000% | +$16.4K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 4073 |
|
|
2015
Q4 | $1K | Sell |
75
-600
| -89% | -$8K | ﹤0.01% | 4135 |
|
|
2015
Q3 | $7K | Buy |
+675
| New | +$7K | ﹤0.01% | 3409 |
|
|
2015
Q2 | – | Sell |
-75
| Closed | -$1K | – | 2952 |
|
|
2015
Q1 | $1K | Sell |
75
-602
| -89% | -$8.03K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $12K | Sell |
677
-8,523
| -93% | -$151K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $256K | Sell |
9,200
-2,100
| -19% | -$58.4K | ﹤0.01% | 941 |
|
|
2014
Q2 | $403K | Sell |
11,300
-8,900
| -44% | -$317K | 0.01% | 726 |
|
|
2014
Q1 | $610K | Buy |
20,200
+11,700
| +138% | +$353K | 0.01% | 537 |
|
|
2013
Q4 | $367K | Buy |
8,500
+5,200
| +158% | +$225K | 0.01% | 616 |
|
|
2013
Q3 | $120K | Buy |
3,300
+3,200
| +3,200% | +$116K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2745 |
|