NBIS
Fidelity International’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 1032 |
|
|
2025
Q1 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 979 |
|
|
2024
Q4 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 991 |
|
|
2024
Q3 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 894 |
|
|
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% | 858 |
|
|
2023
Q1 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $0 | Hold |
12,733
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $0 | Sell |
12,733
-747,752
| -98% | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $46M | Buy |
760,485
+122,249
| +19% | +$7.39M | 0.05% | 317 |
|
|
2021
Q3 | $50.9M | Buy |
638,236
+710
| +0.1% | +$56.6K | 0.06% | 297 |
|
|
2021
Q2 | $45.1M | Buy |
637,526
+624,954
| +4,971% | +$44.2M | 0.05% | 320 |
|
|
2021
Q1 | $818K | Buy |
12,572
+4,193
| +50% | +$273K | ﹤0.01% | 736 |
|
|
2020
Q4 | $584K | Sell |
8,379
-962,083
| -99% | -$67.1M | ﹤0.01% | 682 |
|
|
2020
Q3 | $63.3M | Buy |
+970,462
| New | +$63.3M | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-209,874
| Closed | -$9.13M | – | 1030 |
|
|
2019
Q4 | $9.13M | Buy |
+209,874
| New | +$9.13M | 0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-27,274
| Closed | -$1.04M | – | 977 |
|
|
2019
Q2 | $1.04M | Sell |
27,274
-107,441
| -80% | -$4.08M | ﹤0.01% | 634 |
|
|
2019
Q1 | $4.63M | Hold |
134,715
| – | – | 0.01% | 517 |
|
|
2018
Q4 | $3.68M | Buy |
+134,715
| New | +$3.68M | 0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-25,300
| Closed | -$385K | – | 543 |
|
|
2015
Q2 | $385K | Sell |
25,300
-4,017
| -14% | -$61.1K | ﹤0.01% | 523 |
|
|
2015
Q1 | $445K | Buy |
+29,317
| New | +$445K | ﹤0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-1,476,562
| Closed | -$63.7M | – | 647 |
|
|
2013
Q4 | $63.7M | Sell |
1,476,562
-954,165
| -39% | -$41.2M | 0.26% | 103 |
|
|
2013
Q3 | $88.5M | Sell |
2,430,727
-1,644,140
| -40% | -$59.9M | 0.42% | 66 |
|
|
2013
Q2 | $113M | Buy |
+4,074,867
| New | +$113M | 0.64% | 37 |
|