Fisher Asset Management’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
2024 Q4	–	Sell	-4,137,271	Closed	–	–	1019
2024 Q3	$0	Buy	4,137,271 +2,330	+0.1%	–	﹤0.01%	1031
2024 Q2	$0	Buy	4,134,941 +318	+0%	–	﹤0.01%	1062
2024 Q1	$0	Buy	4,134,623 +578	+0%	–	﹤0.01%	1063
2023 Q4	$0	Buy	+4,134,045	New	–	﹤0.01%	1138
2023 Q1	–	Sell	-4,135,460	Closed	–	–	1176
2022 Q4	$0	Sell	4,135,460 -18,076	-0.4%	–	﹤0.01%	1064
2022 Q3	$0	Sell	4,153,536 -459,712	-10%	–	﹤0.01%	992
2022 Q2	$0	Sell	4,613,248 -57,390	-1%	–	﹤0.01%	1001
2022 Q1	$0	Sell	4,670,638 -101,448	-2%	-$4.82M	﹤0.01%	1021
2021 Q4	$289M	Buy	4,772,086 +34,651	+0.7%	+$2.55M	0.16%	114
2021 Q3	$378M	Sell	4,737,435 -296,102	-6%	-$21.6M	0.23%	94
2021 Q2	$356M	Sell	5,033,537 -202,777	-4%	-$13.3M	0.22%	96
2021 Q1	$335M	Sell	5,236,314 -309,941	-6%	-$20.7M	0.24%	94
2020 Q4	$386M	Buy	5,546,255 +4,985	+0.1%	+$318K	0.29%	82
2020 Q3	$362M	Sell	5,541,270 -344,665	-6%	-$20.5M	0.32%	73
2020 Q2	$294M	Buy	5,885,935 +4,009,816	+214%	+$161M	0.29%	81
2020 Q1	$63.9M	Buy	1,876,119 +1,793,768	+2,178%	+$74M	0.08%	154
2019 Q4	$3.58M	Buy	82,351 +20	+0%	+$746	﹤0.01%	422
2019 Q3	$2.88M	Sell	82,331 -28	-0%	-$1.06K	﹤0.01%	497
2019 Q2	$3.13M	Buy	82,359 +28	+0%	+$1.04K	﹤0.01%	490
2019 Q1	$2.83M	Buy	82,331 +15,250	+23%	+$506K	﹤0.01%	482
2018 Q4	$1.83M	Buy	+67,081	New	+$1.97M	﹤0.01%	534