FDx Advisors’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 | $444K | Buy |
+8,018
| New | +$444K | 0.14% | 101 |
|
|
2022
Q1 | – | Sell |
-5,782
| Closed | -$350K | – | 914 |
|
|
2021
Q4 | $350K | Sell |
5,782
-853
| -13% | -$51.6K | 0.01% | 647 |
|
|
2021
Q3 | $529K | Buy |
6,635
+386
| +6% | +$30.8K | 0.02% | 499 |
|
|
2021
Q2 | $442K | Sell |
6,249
-919
| -13% | -$65K | 0.01% | 542 |
|
|
2021
Q1 | $459K | Buy |
7,168
+797
| +13% | +$51K | 0.02% | 486 |
|
|
2020
Q4 | $443K | Sell |
6,371
-3,708
| -37% | -$258K | 0.02% | 474 |
|
|
2020
Q3 | $658K | Sell |
10,079
-820
| -8% | -$53.5K | 0.03% | 315 |
|
|
2020
Q2 | $545K | Sell |
10,899
-4,432
| -29% | -$222K | 0.03% | 321 |
|
|
2020
Q1 | $522K | Sell |
15,331
-2,786
| -15% | -$94.9K | 0.03% | 283 |
|
|
2019
Q4 | $788K | Sell |
18,117
-946
| -5% | -$41.1K | 0.04% | 264 |
|
|
2019
Q3 | $667K | Buy |
19,063
+2,063
| +12% | +$72.2K | 0.05% | 291 |
|
|
2019
Q2 | $646K | Buy |
17,000
+100
| +0.6% | +$3.8K | 0.03% | 427 |
|
|
2019
Q1 | $580K | Sell |
16,900
-3,467
| -17% | -$119K | 0.02% | 434 |
|
|
2018
Q4 | $557K | Buy |
+20,367
| New | +$557K | 0.05% | 284 |
|
|
2018
Q3 | – | Sell |
-5,801
| Closed | -$208K | – | 958 |
|
|
2018
Q2 | $208K | Sell |
5,801
-33,891
| -85% | -$1.22M | 0.01% | 838 |
|
|
2018
Q1 | $1.57M | Sell |
39,692
-8,662
| -18% | -$342K | 0.05% | 355 |
|
|
2017
Q4 | $1.58M | Sell |
48,354
-3,664
| -7% | -$120K | 0.04% | 398 |
|
|
2017
Q3 | $1.71M | Sell |
52,018
-32,993
| -39% | -$1.09M | 0.05% | 362 |
|
|
2017
Q2 | $2.23M | Buy |
85,011
+6,936
| +9% | +$182K | 0.07% | 268 |
|
|
2017
Q1 | $1.71M | Buy |
78,075
+129
| +0.2% | +$2.83K | 0.05% | 329 |
|
|
2016
Q4 | $1.57M | Buy |
77,946
+35,679
| +84% | +$718K | 0.05% | 359 |
|
|
2016
Q3 | $890K | Buy |
42,267
+15,182
| +56% | +$320K | 0.04% | 423 |
|
|
2016
Q2 | $592K | Sell |
27,085
-2,426
| -8% | -$53K | 0.03% | 537 |
|
|
2016
Q1 | $452K | Buy |
29,511
+3,626
| +14% | +$55.5K | 0.02% | 610 |
|
|
2015
Q4 | $407K | Buy |
+25,885
| New | +$407K | 0.02% | 624 |
|
|
2015
Q1 | – | Sell |
-20,694
| Closed | -$372K | – | 1937 |
|
|
2014
Q4 | $372K | Sell |
20,694
-7,008
| -25% | -$126K | 0.02% | 653 |
|
|
2014
Q3 | $770K | Buy |
27,702
+5,802
| +26% | +$161K | 0.05% | 410 |
|
|
2014
Q2 | $781K | Sell |
21,900
-7,822
| -26% | -$279K | 0.05% | 415 |
|
|
2014
Q1 | $897K | Sell |
29,722
-39,266
| -57% | -$1.19M | 0.07% | 269 |
|
|
2013
Q4 | $2.98M | Sell |
68,988
-6,283
| -8% | -$271K | 0.3% | 68 |
|
|
2013
Q3 | $2.74M | Sell |
75,271
-14,170
| -16% | -$516K | 0.32% | 68 |
|
|
2013
Q2 | $2.47M | Buy |
+89,441
| New | +$2.47M | 0.33% | 62 |
|