NBIS
First Trust Advisors’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 | $3.26M | Sell |
59,006
-5,332
| -8% | -$295K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $1.36M | Buy |
+64,338
| New | +$1.36M | ﹤0.01% | 1932 |
|
|
2024
Q4 | – | Sell |
-30,876
| Closed | – | – | 2658 |
|
|
2024
Q3 | $0 | Hold |
30,876
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q2 | $0 | Hold |
30,876
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q1 | $0 | Hold |
30,876
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q4 | $0 | Hold |
30,876
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q3 | $0 | Hold |
30,876
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q2 | $0 | Hold |
30,876
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q1 | $0 | Hold |
30,876
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q4 | $14.6K | Hold |
30,876
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q3 | $15K | Hold |
30,876
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q2 | $15K | Sell |
30,876
-309
| -1% | -$150 | ﹤0.01% | 2481 |
|
|
2022
Q1 | $591K | Buy |
31,185
+13,801
| +79% | +$262K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $1.05M | Sell |
17,384
-5,764
| -25% | -$349K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $1.85M | Sell |
23,148
-2,140
| -8% | -$171K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $1.79M | Sell |
25,288
-276
| -1% | -$19.5K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $1.64M | Buy |
25,564
+7,139
| +39% | +$457K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.28M | Buy |
18,425
+5,839
| +46% | +$406K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $821K | Buy |
+12,586
| New | +$821K | ﹤0.01% | 1851 |
|
|
2014
Q2 | – | Sell |
-65,913
| Closed | -$1.99M | – | 2298 |
|
|
2014
Q1 | $1.99M | Buy |
65,913
+5,290
| +9% | +$160K | 0.01% | 1386 |
|
|
2013
Q4 | $2.62M | Buy |
+60,623
| New | +$2.62M | 0.01% | 1212 |
|