NBIS
Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $289M | Buy |
4,772,086
+34,651
| +0.7% | +$2.1M | 0.16% | 114 |
|
|
2021
Q3 | $378M | Sell |
4,737,435
-296,102
| -6% | -$23.6M | 0.23% | 94 |
|
|
2021
Q2 | $356M | Sell |
5,033,537
-202,777
| -4% | -$14.3M | 0.22% | 96 |
|
|
2021
Q1 | $335M | Sell |
5,236,314
-309,941
| -6% | -$19.9M | 0.24% | 94 |
|
|
2020
Q4 | $386M | Buy |
5,546,255
+4,985
| +0.1% | +$347K | 0.29% | 82 |
|
|
2020
Q3 | $362M | Sell |
5,541,270
-344,665
| -6% | -$22.5M | 0.32% | 73 |
|
|
2020
Q2 | $294M | Buy |
5,885,935
+4,009,816
| +214% | +$201M | 0.29% | 81 |
|
|
2020
Q1 | $63.9M | Buy |
1,876,119
+1,793,768
| +2,178% | +$61.1M | 0.08% | 154 |
|
|
2019
Q4 | $3.58M | Buy |
82,351
+20
| +0% | +$870 | ﹤0.01% | 422 |
|
|
2019
Q3 | $2.88M | Sell |
82,331
-28
| -0% | -$980 | ﹤0.01% | 497 |
|
|
2019
Q2 | $3.13M | Buy |
82,359
+28
| +0% | +$1.06K | ﹤0.01% | 490 |
|
|
2019
Q1 | $2.83M | Buy |
82,331
+15,250
| +23% | +$524K | ﹤0.01% | 482 |
|
|
2018
Q4 | $1.84M | Buy |
+67,081
| New | +$1.84M | ﹤0.01% | 534 |
|