Envestnet Asset Management’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 | $8.99M | Buy |
162,550
+65,610
| +68% | +$3.63M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $2.05M | Sell |
96,940
-26,026
| -21% | -$549K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $3.4M | Sell |
122,966
-25,592
| -17% | -$707K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $91K | Sell |
148,558
-293
| -0.2% | -$180 | ﹤0.01% | 4144 |
|
|
2024
Q2 | $759K | Sell |
148,851
-12,220
| -8% | -$62.3K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $809K | Sell |
161,071
-4,726
| -3% | -$23.7K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $568K | Sell |
165,797
-5,462
| -3% | -$18.7K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $548K | Buy |
171,259
+56,077
| +49% | +$179K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $1.27M | Buy |
115,182
+520
| +0.5% | +$5.72K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $893K | Buy |
114,662
+144
| +0.1% | +$1.12K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $1.36M | Sell |
114,518
-15,975
| -12% | -$189K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $2.19M | Sell |
130,493
-1,319
| -1% | -$22.2K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $1.97M | Sell |
131,812
-3,438
| -3% | -$51.4K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $2.86M | Sell |
135,250
-938
| -0.7% | -$19.9K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $8.24M | Sell |
136,188
-13,299
| -9% | -$805K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $11.9M | Buy |
149,487
+9,168
| +7% | +$731K | 0.01% | 1043 |
|
|
2021
Q2 | $9.93M | Buy |
140,319
+205
| +0.1% | +$14.5K | 0.01% | 1140 |
|
|
2021
Q1 | $9M | Sell |
140,114
-25,316
| -15% | -$1.63M | 0.01% | 1099 |
|
|
2020
Q4 | $11.5M | Sell |
165,430
-59,046
| -26% | -$4.11M | 0.01% | 842 |
|
|
2020
Q3 | $14.6M | Sell |
224,476
-48,301
| -18% | -$3.15M | 0.01% | 674 |
|
|
2020
Q2 | $13.6M | Sell |
272,777
-6,331
| -2% | -$317K | 0.01% | 658 |
|
|
2020
Q1 | $9.5M | Sell |
279,108
-20,309
| -7% | -$692K | 0.01% | 701 |
|
|
2019
Q4 | $13M | Sell |
299,417
-10,288
| -3% | -$447K | 0.01% | 693 |
|
|
2019
Q3 | $10.8M | Sell |
309,705
-7,510
| -2% | -$263K | 0.01% | 717 |
|
|
2019
Q2 | $12.1M | Sell |
317,215
-2,233
| -0.7% | -$84.9K | 0.02% | 649 |
|
|
2019
Q1 | $11M | Buy |
319,448
+74,572
| +30% | +$2.56M | 0.02% | 648 |
|
|
2018
Q4 | $6.7M | Buy |
+244,876
| New | +$6.7M | 0.01% | 769 |
|
|
2018
Q3 | – | Sell |
-20,904
| Closed | -$751K | – | 2680 |
|
|
2018
Q2 | $751K | Sell |
20,904
-6,632
| -24% | -$238K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $1.08M | Sell |
27,536
-58,143
| -68% | -$2.28M | ﹤0.01% | 910 |
|
|
2017
Q4 | $2.81M | Buy |
85,679
+15,400
| +22% | +$505K | 0.01% | 817 |
|
|
2017
Q3 | $2.31M | Buy |
70,279
+10,211
| +17% | +$336K | 0.01% | 843 |
|
|
2017
Q2 | $1.58M | Buy |
60,068
+3,483
| +6% | +$91.3K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $1.24M | Buy |
56,585
+3,409
| +6% | +$74.8K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1.07M | Buy |
53,176
+6,593
| +14% | +$133K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $981K | Buy |
46,583
+10,781
| +30% | +$227K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $782K | Buy |
35,802
+4,536
| +15% | +$99.1K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $479K | Sell |
31,266
-158,445
| -84% | -$2.43M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $2.98M | Buy |
189,711
+172,871
| +1,027% | +$2.72M | 0.01% | 775 |
|
|
2015
Q3 | $181K | Buy |
16,840
+651
| +4% | +$7K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $246K | Buy |
16,189
+4,381
| +37% | +$66.6K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $179K | Buy |
11,808
+8,281
| +235% | +$126K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $63K | Sell |
3,527
-5,978
| -63% | -$107K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $264K | Sell |
9,505
-8,793
| -48% | -$244K | ﹤0.01% | 991 |
|
|
2014
Q2 | $652K | Buy |
18,298
+13,472
| +279% | +$480K | 0.01% | 692 |
|
|
2014
Q1 | $146K | Buy |
4,826
+4,087
| +553% | +$124K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $32K | Buy |
739
+164
| +29% | +$7.1K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $21K | Buy |
575
+414
| +257% | +$15.1K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 1959 |
|