Edmond de Rothschild Holding’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
Q4 | – | Sell |
-10,970
| Closed | -$60.3K | – | 650 |
|
|
2024
Q3 | $60.3K | Hold |
10,970
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $154K | Hold |
10,970
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $154K | Hold |
10,970
| – | – | ﹤0.01% | 447 |
|
|
2023
Q4 | $208K | Sell |
10,970
-4,000
| -27% | -$75.8K | ﹤0.01% | 425 |
|
|
2023
Q3 | $284K | Hold |
14,970
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $284K | Hold |
14,970
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $284K | Sell |
14,970
-459
| -3% | -$8.69K | 0.01% | 407 |
|
|
2022
Q4 | $292K | Hold |
15,429
| – | – | 0.01% | 422 |
|
|
2022
Q3 | $292K | Hold |
15,429
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $292K | Hold |
15,429
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $292K | Sell |
15,429
-43,530
| -74% | -$824K | 0.01% | 444 |
|
|
2021
Q4 | $3.57M | Sell |
58,959
-16,070
| -21% | -$972K | 0.08% | 209 |
|
|
2021
Q3 | $5.98M | Buy |
75,029
+17,655
| +31% | +$1.41M | 0.14% | 150 |
|
|
2021
Q2 | $4.06M | Sell |
57,374
-923
| -2% | -$65.3K | 0.09% | 186 |
|
|
2021
Q1 | $3.73M | Sell |
58,297
-797
| -1% | -$51K | 0.1% | 180 |
|
|
2020
Q4 | $4.11M | Buy |
59,094
+31,540
| +114% | +$2.19M | 0.14% | 165 |
|
|
2020
Q3 | $1.8M | Buy |
27,554
+21,827
| +381% | +$1.42M | 0.07% | 206 |
|
|
2020
Q2 | $286K | Hold |
5,727
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $195K | Hold |
5,727
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $249K | Hold |
5,727
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $200K | Hold |
5,727
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $218K | Sell |
5,727
-70,000
| -92% | -$2.66M | 0.01% | 361 |
|
|
2019
Q1 | $2.6M | Sell |
75,727
-3,400
| -4% | -$117K | 0.09% | 163 |
|
|
2018
Q4 | $2.16M | Sell |
79,127
-219,200
| -73% | -$5.99M | 0.08% | 168 |
|
|
2018
Q3 | $9.81M | Sell |
298,327
-68,184
| -19% | -$2.24M | 0.28% | 84 |
|
|
2018
Q2 | $13.2M | Sell |
366,511
-8,478
| -2% | -$304K | 0.38% | 64 |
|
|
2018
Q1 | $14.8M | Buy |
374,989
+106,839
| +40% | +$4.21M | 0.43% | 64 |
|
|
2017
Q4 | $8.78M | Sell |
268,150
-1,200
| -0.4% | -$39.3K | 0.25% | 97 |
|
|
2017
Q3 | $8.88M | Buy |
269,350
+24,600
| +10% | +$811K | 0.25% | 90 |
|
|
2017
Q2 | $6.42M | Sell |
244,750
-2,200
| -0.9% | -$57.7K | 0.18% | 117 |
|
|
2017
Q1 | $5.42M | Sell |
246,950
-7,480
| -3% | -$164K | 0.14% | 120 |
|
|
2016
Q4 | $5.12M | Buy |
254,430
+141,580
| +125% | +$2.85M | 0.14% | 122 |
|
|
2016
Q3 | $2.38M | Buy |
112,850
+8,200
| +8% | +$173K | 0.07% | 183 |
|
|
2016
Q2 | $2.29M | Buy |
104,650
+13,500
| +15% | +$295K | 0.07% | 184 |
|
|
2016
Q1 | $1.4M | Buy |
91,150
+62,700
| +220% | +$960K | 0.04% | 231 |
|
|
2015
Q4 | $447K | Sell |
28,450
-17,500
| -38% | -$275K | 0.01% | 376 |
|
|
2015
Q3 | $493K | Buy |
45,950
+8,700
| +23% | +$93.3K | 0.01% | 346 |
|
|
2015
Q2 | $567K | Buy |
+37,250
| New | +$567K | 0.01% | 362 |
|