Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,332
| Closed | -$148K | – | 1204 |
|
|
2024
Q2 | $148K | Buy |
+10,332
| New | +$148K | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-685,700
| Closed | -$22.6M | – | 1123 |
|
|
2017
Q3 | $22.6M | Buy |
685,700
+23,800
| +4% | +$784K | 0.08% | 269 |
|
|
2017
Q2 | $17.4M | Sell |
661,900
-505,300
| -43% | -$13.3M | 0.06% | 344 |
|
|
2017
Q1 | $25.6M | Sell |
1,167,200
-170,181
| -13% | -$3.73M | 0.08% | 294 |
|
|
2016
Q4 | $26.9M | Sell |
1,337,381
-57,719
| -4% | -$1.16M | 0.09% | 257 |
|
|
2016
Q3 | $29.4M | Buy |
1,395,100
+190,500
| +16% | +$4.01M | 0.1% | 244 |
|
|
2016
Q2 | $26.3M | Buy |
1,204,600
+246,700
| +26% | +$5.39M | 0.1% | 238 |
|
|
2016
Q1 | $14.7M | Sell |
957,900
-119,000
| -11% | -$1.82M | 0.07% | 302 |
|
|
2015
Q4 | $16.9M | Buy |
1,076,900
+134,600
| +14% | +$2.12M | 0.08% | 259 |
|
|
2015
Q3 | $10.1M | Buy |
942,300
+277,000
| +42% | +$2.97M | 0.05% | 376 |
|
|
2015
Q2 | $10.1M | Buy |
665,300
+246,700
| +59% | +$3.75M | 0.05% | 393 |
|
|
2015
Q1 | $6.35M | Buy |
418,600
+344,519
| +465% | +$5.22M | 0.03% | 535 |
|
|
2014
Q4 | $1.29M | Buy |
74,081
+20,700
| +39% | +$359K | 0.01% | 1017 |
|
|
2014
Q3 | $1.48M | Buy |
53,381
+12,302
| +30% | +$342K | 0.01% | 977 |
|
|
2014
Q2 | $1.46M | Buy |
41,079
+22,379
| +120% | +$798K | 0.01% | 1008 |
|
|
2014
Q1 | $565K | Sell |
18,700
-272,400
| -94% | -$8.23M | ﹤0.01% | 1104 |
|
|
2013
Q4 | $12.6M | Sell |
291,100
-71,000
| -20% | -$3.06M | 0.05% | 397 |
|
|
2013
Q3 | $13.2M | Buy |
+362,100
| New | +$13.2M | 0.06% | 377 |
|