Daiwa Securities Group’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 | $68K | Buy |
+1,222
| New | +$68K | ﹤0.01% | 1025 |
|
|
2024
Q4 | – | Sell |
-34,000
| Closed | -$644K | – | 1339 |
|
|
2024
Q3 | $644K | Hold |
34,000
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $644K | Hold |
34,000
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $644K | Sell |
34,000
-6,795
| -17% | -$129K | ﹤0.01% | 795 |
|
|
2023
Q4 | $773K | Hold |
40,795
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $773K | Hold |
40,795
| – | – | 0.01% | 735 |
|
|
2023
Q2 | $774K | Hold |
40,795
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $773K | Hold |
40,795
| – | – | 0.01% | 713 |
|
|
2022
Q4 | $773K | Sell |
40,795
-3,130
| -7% | -$59.3K | 0.01% | 712 |
|
|
2022
Q3 | $832K | Hold |
43,925
| – | – | 0.01% | 686 |
|
|
2022
Q2 | $832K | Hold |
43,925
| – | – | 0.01% | 701 |
|
|
2022
Q1 | $832K | Buy |
43,925
+3,473
| +9% | +$65.8K | 0.01% | 746 |
|
|
2021
Q4 | $2.45M | Buy |
40,452
+4,587
| +13% | +$277K | 0.01% | 457 |
|
|
2021
Q3 | $2.86M | Buy |
35,865
+11,496
| +47% | +$916K | 0.02% | 387 |
|
|
2021
Q2 | $1.72M | Sell |
24,369
-35,216
| -59% | -$2.49M | 0.01% | 498 |
|
|
2021
Q1 | $3.82M | Buy |
59,585
+9,585
| +19% | +$614K | 0.03% | 270 |
|
|
2020
Q4 | $3.48M | Buy |
50,000
+10,000
| +25% | +$696K | 0.03% | 269 |
|
|
2020
Q3 | $2.61M | Buy |
+40,000
| New | +$2.61M | 0.02% | 285 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$481K | – | 1212 |
|
|
2019
Q1 | $481K | Buy |
+14,000
| New | +$481K | ﹤0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-53,170
| Closed | -$1.75M | – | 1174 |
|
|
2018
Q3 | $1.75M | Buy |
53,170
+25,414
| +92% | +$836K | 0.01% | 387 |
|
|
2018
Q2 | $996K | Buy |
27,756
+26,956
| +3,370% | +$967K | 0.01% | 489 |
|
|
2018
Q1 | $32K | Sell |
800
-38,100
| -98% | -$1.52M | ﹤0.01% | 964 |
|
|
2017
Q4 | $1.27M | Buy |
38,900
+12,700
| +48% | +$416K | 0.01% | 455 |
|
|
2017
Q3 | $864K | Buy |
+26,200
| New | +$864K | 0.01% | 481 |
|