Fifth Third Bancorp’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 | $235K | Sell |
2,269
-2,556
| -53% | -$255K | ﹤0.01% | 2455 |
|
|
2025
Q4 | $404K | Buy |
4,825
+427
| +10% | +$44.3K | ﹤0.01% | 837 |
|
|
2025
Q3 | $494K | Sell |
4,398
-875
| -17% | -$60.8K | ﹤0.01% | 823 |
|
|
2025
Q2 | $292K | Sell |
5,273
-871
| -14% | -$30K | ﹤0.01% | 893 |
|
|
2025
Q1 | $130K | Sell |
6,144
-3,996
| -39% | -$131K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $281K | Sell |
10,140
-7,695
| -43% | -$188K | ﹤0.01% | 887 |
|
|
2024
Q3 | $266K | Buy |
17,835
+181
| +1% | +$2.7K | ﹤0.01% | 928 |
|
|
2024
Q2 | $263K | Sell |
17,654
-6,571
| -27% | -$98K | ﹤0.01% | 918 |
|
|
2024
Q1 | $361K | Hold |
24,225
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $361K | Sell |
24,225
-149
| -0.6% | -$2.22K | ﹤0.01% | 836 |
|
|
2023
Q3 | $363K | Sell |
24,374
-109
| -0.4% | -$1.63K | ﹤0.01% | 821 |
|
|
2023
Q2 | $365K | Sell |
24,483
-78
| -0.3% | -$1.16K | ﹤0.01% | 820 |
|
|
2023
Q1 | $366K | Sell |
24,561
-179
| -0.7% | -$2.67K | ﹤0.01% | 832 |
|
|
2022
Q4 | $370K | Sell |
24,740
-204
| -0.8% | -$3.05K | ﹤0.01% | 779 |
|
|
2022
Q3 | $373K | Buy |
24,944
+153
| +0.6% | +$2.29K | ﹤0.01% | 772 |
|
|
2022
Q2 | $370K | Buy |
24,791
+9
| +0% | +$134 | ﹤0.01% | 775 |
|
|
2022
Q1 | $369K | Buy |
24,782
+1,038
| +4% | +$49.3K | ﹤0.01% | 820 |
|
|
2021
Q4 | $1.44M | Sell |
23,744
-2,893
| -11% | -$213K | 0.01% | 528 |
|
|
2021
Q3 | $2.12M | Sell |
26,637
-347
| -1% | -$25.3K | 0.01% | 457 |
|
|
2021
Q2 | $1.91M | Sell |
26,984
-7,387
| -21% | -$485K | 0.01% | 472 |
|
|
2021
Q1 | $2.2M | Buy |
34,371
+3,018
| +10% | +$202K | 0.01% | 444 |
|
|
2020
Q4 | $2.18M | Sell |
31,353
-16,818
| -35% | -$1.07M | 0.01% | 425 |
|
|
2020
Q3 | $3.14M | Sell |
48,171
-211
| -0.4% | -$12.6K | 0.02% | 371 |
|
|
2020
Q2 | $2.42M | Sell |
48,382
-431
| -0.9% | -$17.3K | 0.01% | 388 |
|
|
2020
Q1 | $1.66M | Sell |
48,813
-9,480
| -16% | -$391K | 0.01% | 403 |
|
|
2019
Q4 | $2.54M | Sell |
58,293
-3,289
| -5% | -$123K | 0.01% | 388 |
|
|
2019
Q3 | $2.16M | Sell |
61,582
-2,521
| -4% | -$95.1K | 0.01% | 395 |
|
|
2019
Q2 | $2.44M | Sell |
64,103
-4,296
| -6% | -$160K | 0.01% | 375 |
|
|
2019
Q1 | $2.35M | Sell |
68,399
-3,289
| -5% | -$109K | 0.02% | 368 |
|
|
2018
Q4 | $1.96M | Buy |
71,688
+49,632
| +225% | +$1.46M | 0.01% | 375 |
|
|
2018
Q3 | $725K | Sell |
22,056
-3,322
| -13% | -$112K | ﹤0.01% | 579 |
|
|
2018
Q2 | $911K | Sell |
25,378
-311
| -1% | -$10.8K | 0.01% | 535 |
|
|
2018
Q1 | $1.01M | Buy |
25,689
+2,638
| +11% | +$104K | 0.01% | 498 |
|
|
2017
Q4 | $755K | Buy |
23,051
+5,288
| +30% | +$173K | 0.01% | 554 |
|
|
2017
Q3 | $585K | Sell |
17,763
-4,191
| -19% | -$128K | ﹤0.01% | 615 |
|
|
2017
Q2 | $576K | Buy |
21,954
+331
| +2% | +$8.63K | ﹤0.01% | 645 |
|
|
2017
Q1 | $474K | Sell |
21,623
-2,063
| -9% | -$47K | ﹤0.01% | 715 |
|
|
2016
Q4 | $477K | Sell |
23,686
-3,376
| -12% | -$66.4K | ﹤0.01% | 731 |
|
|
2016
Q3 | $570K | Buy |
27,062
+9,581
| +55% | +$208K | ﹤0.01% | 693 |
|
|
2016
Q2 | $382K | Sell |
17,481
-1,347
| -7% | -$26.2K | ﹤0.01% | 771 |
|
|
2016
Q1 | $288K | Buy |
18,828
+1,603
| +9% | +$21.9K | ﹤0.01% | 829 |
|
|
2015
Q4 | $271K | Buy |
17,225
+17,137
| +19,474% | +$256K | ﹤0.01% | 873 |
|
|
2015
Q3 | $1K | Buy |
+88
| New | +$1.15K | ﹤0.01% | 2794 |
|
|
2015
Q1 | – | Sell |
-12,024
| Closed | -$216K | – | 2883 |
|
|
2014
Q4 | $216K | Buy |
12,024
+798
| +7% | +$19.2K | ﹤0.01% | 935 |
|
|
2014
Q3 | $312K | Buy |
11,226
+26
| +0.2% | +$788 | ﹤0.01% | 847 |
|
|
2014
Q2 | $399K | Buy |
11,200
+10,399
| +1,298% | +$319K | ﹤0.01% | 794 |
|
|
2014
Q1 | $24K | Buy |
+801
| New | +$29.6K | ﹤0.01% | 1726 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
