Fidelity International’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6K | Sell |
13,057
-212
| -2% | -$21.2K | ﹤0.01% | 1075 |
|
|
2025
Q4 | $44.9K | Buy |
13,269
+536
| +4% | +$55.5K | ﹤0.01% | 989 |
|
|
2025
Q3 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 1063 |
|
|
2025
Q2 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q1 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 994 |
|
|
2024
Q3 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $0 | Sell |
12,733
-747,752
| -98% | -$35.5M | ﹤0.01% | 883 |
|
|
2021
Q4 | $46M | Buy |
760,485
+122,249
| +19% | +$9.01M | 0.05% | 317 |
|
|
2021
Q3 | $50.9M | Buy |
638,236
+710
| +0.1% | +$51.7K | 0.06% | 297 |
|
|
2021
Q2 | $45.1M | Buy |
637,526
+624,954
| +4,971% | +$41M | 0.05% | 320 |
|
|
2021
Q1 | $818K | Buy |
12,572
+4,193
| +50% | +$281K | ﹤0.01% | 736 |
|
|
2020
Q4 | $584K | Sell |
8,379
-962,083
| -99% | -$61.4M | ﹤0.01% | 682 |
|
|
2020
Q3 | $63.3M | Buy |
+970,462
| New | +$57.8M | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-209,874
| Closed | -$9.13M | – | 1031 |
|
|
2019
Q4 | $9.13M | Buy |
+209,874
| New | +$7.83M | 0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-27,274
| Closed | -$1.04M | – | 977 |
|
|
2019
Q2 | $1.04M | Sell |
27,274
-107,441
| -80% | -$3.99M | ﹤0.01% | 634 |
|
|
2019
Q1 | $4.63M | Hold |
134,715
| – | – | 0.01% | 517 |
|
|
2018
Q4 | $3.68M | Buy |
+134,715
| New | +$3.95M | 0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-25,300
| Closed | -$385K | – | 545 |
|
|
2015
Q2 | $385K | Sell |
25,300
-4,017
| -14% | -$73.4K | ﹤0.01% | 525 |
|
|
2015
Q1 | $445K | Buy |
+29,317
| New | +$471K | ﹤0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-1,476,562
| Closed | -$63.7M | – | 647 |
|
|
2013
Q4 | $63.7M | Sell |
1,476,562
-954,165
| -39% | -$37.1M | 0.26% | 103 |
|
|
2013
Q3 | $88.5M | Sell |
2,430,727
-1,644,140
| -40% | -$54M | 0.42% | 66 |
|
|
2013
Q2 | $113M | Buy |
+4,074,867
| New | +$103M | 0.64% | 37 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
