Credit Suisse’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
Q1 | $15.1M | Buy |
798,674
+257,665
| +48% | +$4.88M | 0.01% | 738 |
|
|
2023
Q4 | $10.2M | Hold |
541,009
| – | – | 0.01% | 911 |
|
|
2023
Q3 | $10.2M | Hold |
541,009
| – | – | 0.01% | 889 |
|
|
2023
Q2 | $10.2M | Buy |
541,009
+47,142
| +10% | +$893K | 0.01% | 905 |
|
|
2023
Q1 | $9.35M | Sell |
493,867
-4,014
| -0.8% | -$76K | 0.01% | 954 |
|
|
2022
Q4 | $9.43M | Sell |
497,881
-7,600
| -2% | -$144K | 0.01% | 950 |
|
|
2022
Q3 | $9.57M | Sell |
505,481
-21,627
| -4% | -$410K | 0.01% | 911 |
|
|
2022
Q2 | $9.98M | Buy |
527,108
+3,736
| +0.7% | +$70.8K | 0.01% | 932 |
|
|
2022
Q1 | $9.91M | Sell |
523,372
-48,011
| -8% | -$909K | 0.01% | 1041 |
|
|
2021
Q4 | $34.6M | Sell |
571,383
-16,928
| -3% | -$1.02M | 0.02% | 597 |
|
|
2021
Q3 | $46.9M | Buy |
588,311
+55,450
| +10% | +$4.42M | 0.03% | 491 |
|
|
2021
Q2 | $37.7M | Sell |
532,861
-318,547
| -37% | -$22.5M | 0.02% | 605 |
|
|
2021
Q1 | $54.5M | Sell |
851,408
-79,726
| -9% | -$5.11M | 0.03% | 493 |
|
|
2020
Q4 | $64.8M | Buy |
931,134
+133,463
| +17% | +$9.29M | 0.03% | 415 |
|
|
2020
Q3 | $52M | Sell |
797,671
-351,388
| -31% | -$22.9M | 0.03% | 415 |
|
|
2020
Q2 | $57.5M | Buy |
1,149,059
+945,743
| +465% | +$47.3M | 0.04% | 374 |
|
|
2020
Q1 | $6.92M | Sell |
203,316
-748,357
| -79% | -$25.5M | 0.01% | 1050 |
|
|
2019
Q4 | $41.4M | Buy |
951,673
+5,520
| +0.6% | +$240K | 0.03% | 486 |
|
|
2019
Q3 | $33.1M | Buy |
946,153
+12,266
| +1% | +$429K | 0.03% | 491 |
|
|
2019
Q2 | $35.5M | Sell |
933,887
-82,295
| -8% | -$3.13M | 0.03% | 464 |
|
|
2019
Q1 | $34.9M | Buy |
1,016,182
+167,284
| +20% | +$5.74M | 0.03% | 447 |
|
|
2018
Q4 | $23.2M | Sell |
848,898
-41,097
| -5% | -$1.12M | 0.02% | 584 |
|
|
2018
Q3 | $29.3M | Buy |
889,995
+43,077
| +5% | +$1.42M | 0.03% | 566 |
|
|
2018
Q2 | $30.4M | Buy |
846,918
+46,555
| +6% | +$1.67M | 0.03% | 514 |
|
|
2018
Q1 | $31.6M | Sell |
800,363
-9,497
| -1% | -$375K | 0.03% | 523 |
|
|
2017
Q4 | $26.5M | Sell |
809,860
-819,049
| -50% | -$26.8M | 0.02% | 596 |
|
|
2017
Q3 | $53.7M | Buy |
1,628,909
+64,199
| +4% | +$2.12M | 0.05% | 324 |
|
|
2017
Q2 | $41.1M | Buy |
1,564,710
+26,609
| +2% | +$698K | 0.04% | 400 |
|
|
2017
Q1 | $33.7M | Sell |
1,538,101
-209,735
| -12% | -$4.6M | 0.03% | 493 |
|
|
2016
Q4 | $35.2M | Sell |
1,747,836
-76,826
| -4% | -$1.55M | 0.04% | 483 |
|
|
2016
Q3 | $38.4M | Buy |
1,824,662
+95,243
| +6% | +$2M | 0.04% | 468 |
|
|
2016
Q2 | $37.8M | Sell |
1,729,419
-324,179
| -16% | -$7.08M | 0.04% | 441 |
|
|
2016
Q1 | $31.5M | Sell |
2,053,598
-94,326
| -4% | -$1.45M | 0.04% | 496 |
|
|
2015
Q4 | $33.8M | Sell |
2,147,924
-1,588,854
| -43% | -$25M | 0.04% | 500 |
|
|
2015
Q3 | $40.1M | Buy |
3,736,778
+78,623
| +2% | +$844K | 0.05% | 413 |
|
|
2015
Q2 | $55.7M | Buy |
3,658,155
+1,188,835
| +48% | +$18.1M | 0.05% | 339 |
|
|
2015
Q1 | $37.4M | Buy |
2,469,320
+1,522,857
| +161% | +$23.1M | 0.04% | 484 |
|
|
2014
Q4 | $17M | Buy |
946,463
+300,174
| +46% | +$5.39M | 0.02% | 840 |
|
|
2014
Q3 | $18M | Buy |
646,289
+277,867
| +75% | +$7.72M | 0.01% | 842 |
|
|
2014
Q2 | $13.1M | Sell |
368,422
-11,270
| -3% | -$402K | 0.01% | 1031 |
|
|
2014
Q1 | $11.5M | Buy |
379,692
+259,551
| +216% | +$7.84M | 0.01% | 1010 |
|
|
2013
Q4 | $5.18M | Sell |
120,141
-58,698
| -33% | -$2.53M | ﹤0.01% | 1548 |
|
|
2013
Q3 | $6.51M | Sell |
178,839
-4,682
| -3% | -$171K | 0.01% | 1201 |
|
|
2013
Q2 | $5.08M | Buy |
+183,521
| New | +$5.08M | 0.01% | 1315 |
|