Fidelity Investments’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Fidelity Investments’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.9K	Sell	1,029 -26,377	-96%	-$1.46M	﹤0.01%	3834
2025 Q1	$579K	Sell	27,406 -9,899,134	-100%	-$209M	﹤0.01%	2855
2024 Q4	$275M	Buy	9,926,540 +5,985,305	+152%	+$166M	0.02%	693
2024 Q3	$33.1M	Sell	3,941,235 -687,479	-15%	-$5.77M	﹤0.01%	1538
2024 Q2	$53.7M	Sell	4,628,714 -3,008,447	-39%	-$34.9M	﹤0.01%	1289
2024 Q1	$86.1M	Sell	7,637,161 -10,300,019	-57%	-$116M	0.01%	1116
2023 Q4	$230M	Sell	17,937,180 -479	-0%	-$6.13K	0.02%	695
2023 Q3	$176M	Sell	17,937,659 -70,710	-0.4%	-$693K	0.02%	747
2023 Q2	$205M	Sell	18,008,369 -1,490,226	-8%	-$17M	0.02%	712
2023 Q1	$66.9M	Hold	19,498,595	–	–	0.01%	1136
2022 Q4	$66.9M	Sell	19,498,595 -9	-0%	-$31	0.01%	1124
2022 Q3	$66.9M	Buy	19,498,604 +15,633	+0.1%	+$53.6K	0.01%	1122
2022 Q2	$66.8M	Sell	19,482,971 -15,756	-0.1%	-$54K	0.01%	1131
2022 Q1	$66.9M	Buy	19,498,727 +3,585,623	+23%	+$12.3M	0.01%	1276
2021 Q4	$963M	Buy	15,913,104 +2,995,402	+23%	+$181M	0.07%	255
2021 Q3	$1.03B	Buy	12,917,702 +996,020	+8%	+$79.4M	0.08%	212
2021 Q2	$843M	Sell	11,921,682 -2,553,417	-18%	-$181M	0.07%	268
2021 Q1	$927M	Sell	14,475,099 -1,836,602	-11%	-$118M	0.08%	236
2020 Q4	$1.13B	Buy	16,311,701 +3,529,708	+28%	+$246M	0.1%	180
2020 Q3	$834M	Buy	12,781,993 +1,514,358	+13%	+$98.8M	0.08%	213
2020 Q2	$564M	Buy	11,267,635 +1,644,079	+17%	+$82.2M	0.06%	278
2020 Q1	$328M	Buy	9,623,556 +2,307,606	+32%	+$78.6M	0.05%	350
2019 Q4	$318M	Buy	7,315,950 +5,023,770	+219%	+$218M	0.04%	463
2019 Q3	$80.3M	Sell	2,292,180 -22,839	-1%	-$800K	0.01%	983
2019 Q2	$88M	Sell	2,315,019 -943,092	-29%	-$35.8M	0.01%	967
2019 Q1	$112M	Sell	3,258,111 -908,431	-22%	-$31.2M	0.01%	858
2018 Q4	$114M	Sell	4,166,542 -5,230,182	-56%	-$143M	0.02%	792
2018 Q3	$309M	Sell	9,396,724 -2,483,776	-21%	-$81.7M	0.03%	497
2018 Q2	$427M	Sell	11,880,500 -1,124,175	-9%	-$40.4M	0.05%	367
2018 Q1	$513M	Buy	13,004,675 +1,671,575	+15%	+$65.9M	0.06%	334
2017 Q4	$371M	Buy	11,333,100 +1,009,245	+10%	+$33.1M	0.04%	445
2017 Q3	$340M	Buy	10,323,855 +3,591,267	+53%	+$118M	0.04%	475
2017 Q2	$177M	Buy	6,732,588 +120,892	+2%	+$3.17M	0.02%	725
2017 Q1	$145M	Buy	6,611,696 +1,540,399	+30%	+$33.8M	0.02%	831
2016 Q4	$102M	Buy	5,071,297 +1,078,700	+27%	+$21.7M	0.01%	979
2016 Q3	$84M	Sell	3,992,597 -1,622,300	-29%	-$34.1M	0.01%	1064
2016 Q2	$123M	Buy	5,614,897 +187,635	+3%	+$4.1M	0.02%	881
2016 Q1	$83.1M	Buy	5,427,262 +535,910	+11%	+$8.21M	0.01%	1047
2015 Q4	$76.9M	Buy	4,891,352 +3,330,609	+213%	+$52.4M	0.01%	1080
2015 Q3	$16.7M	Buy	1,560,743 +657,030	+73%	+$7.05M	﹤0.01%	1721
2015 Q2	$13.8M	Buy	903,713 +301,739	+50%	+$4.59M	﹤0.01%	1895
2015 Q1	$9.13M	Buy	+601,974	New	+$9.13M	﹤0.01%	2030
2014 Q4	–	Sell	-2,088,915	Closed	-$58.1M	–	2851
2014 Q3	$58.1M	Sell	2,088,915 -908,605	-30%	-$25.3M	0.01%	1233
2014 Q2	$107M	Buy	2,997,520 +1,643,320	+121%	+$58.6M	0.01%	964
2014 Q1	$40.9M	Sell	1,354,200 -1,112,450	-45%	-$33.6M	0.01%	1416
2013 Q4	$106M	Sell	2,466,650 -702,670	-22%	-$30.3M	0.02%	944
2013 Q3	$115M	Buy	3,169,320 +182,920	+6%	+$6.66M	0.02%	881
2013 Q2	$82.5M	Buy	+2,986,400	New	+$82.5M	0.01%	1008