NBIS
Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,116
| Closed | – | – | 2791 |
|
|
2023
Q2 | $0 | Sell |
200,116
-2,235,509
| -92% | – | ﹤0.01% | 2765 |
|
|
2023
Q1 | $0 | Buy |
2,435,625
+105
| +0% | – | ﹤0.01% | 2402 |
|
|
2022
Q4 | $0 | Sell |
2,435,520
-105
| -0% | – | ﹤0.01% | 2390 |
|
|
2022
Q3 | $0 | Hold |
2,435,625
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q2 | $0 | Sell |
2,435,625
-32,949
| -1% | – | ﹤0.01% | 2478 |
|
|
2022
Q1 | $0 | Buy |
2,468,574
+13,999
| +0.6% | – | ﹤0.01% | 2546 |
|
|
2021
Q4 | $148M | Buy |
2,454,575
+88,222
| +4% | +$5.33M | 0.05% | 363 |
|
|
2021
Q3 | $189M | Sell |
2,366,353
-28,143
| -1% | -$2.24M | 0.07% | 307 |
|
|
2021
Q2 | $169M | Buy |
2,394,496
+195,153
| +9% | +$13.8M | 0.06% | 326 |
|
|
2021
Q1 | $141M | Buy |
2,199,343
+8,001
| +0.4% | +$513K | 0.06% | 351 |
|
|
2020
Q4 | $152M | Sell |
2,191,342
-140,349
| -6% | -$9.77M | 0.06% | 316 |
|
|
2020
Q3 | $152M | Sell |
2,331,691
-213,438
| -8% | -$13.9M | 0.07% | 280 |
|
|
2020
Q2 | $144M | Buy |
2,545,129
+31,174
| +1% | +$1.76M | 0.07% | 292 |
|
|
2020
Q1 | $85.6M | Sell |
2,513,955
-273,206
| -10% | -$9.3M | 0.06% | 331 |
|
|
2019
Q4 | $121M | Sell |
2,787,161
-76,872
| -3% | -$3.34M | 0.06% | 327 |
|
|
2019
Q3 | $100M | Sell |
2,864,033
-28,272
| -1% | -$990K | 0.05% | 372 |
|
|
2019
Q2 | $110M | Sell |
2,892,305
-86,782
| -3% | -$3.3M | 0.06% | 351 |
|
|
2019
Q1 | $102M | Buy |
2,979,087
+59,501
| +2% | +$2.04M | 0.05% | 352 |
|
|
2018
Q4 | $79.9M | Sell |
2,919,586
-53,312
| -2% | -$1.46M | 0.05% | 374 |
|
|
2018
Q3 | $97.8M | Hold |
2,972,898
| – | – | 0.05% | 377 |
|
|
2018
Q2 | $107M | Sell |
2,972,898
-13,260
| -0.4% | -$476K | 0.05% | 345 |
|
|
2018
Q1 | $118M | Sell |
2,986,158
-53,136
| -2% | -$2.1M | 0.06% | 329 |
|
|
2017
Q4 | $99.5M | Sell |
3,039,294
-5,267
| -0.2% | -$172K | 0.05% | 367 |
|
|
2017
Q3 | $100M | Sell |
3,044,561
-101,442
| -3% | -$3.34M | 0.05% | 364 |
|
|
2017
Q2 | $82.6M | Sell |
3,146,003
-112,364
| -3% | -$2.95M | 0.04% | 409 |
|
|
2017
Q1 | $71.5M | Sell |
3,258,367
-295,375
| -8% | -$6.48M | 0.04% | 429 |
|
|
2016
Q4 | $71.5M | Buy |
3,553,742
+525,552
| +17% | +$10.6M | 0.04% | 434 |
|
|
2016
Q3 | $63.7M | Sell |
3,028,190
-164,589
| -5% | -$3.46M | 0.03% | 455 |
|
|
2016
Q2 | $69.8M | Sell |
3,192,779
-904,543
| -22% | -$19.8M | 0.04% | 442 |
|
|
2016
Q1 | $62.8M | Buy |
4,097,322
+1,685,827
| +70% | +$25.8M | 0.03% | 473 |
|
|
2015
Q4 | $37.9M | Buy |
2,411,495
+1,825,395
| +311% | +$28.7M | 0.02% | 640 |
|
|
2015
Q3 | $6.29M | Buy |
586,100
+22,950
| +4% | +$246K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $8.57M | Hold |
563,150
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $8.54M | Sell |
563,150
-1,682,910
| -75% | -$25.5M | ﹤0.01% | 1082 |
|
|
2014
Q4 | $40.3M | Sell |
2,246,060
-2,366,906
| -51% | -$42.5M | 0.02% | 674 |
|
|
2014
Q3 | $128M | Buy |
4,612,966
+416,420
| +10% | +$11.6M | 0.06% | 306 |
|
|
2014
Q2 | $150M | Buy |
4,196,546
+3,347,906
| +395% | +$119M | 0.07% | 293 |
|
|
2014
Q1 | $25.6M | Buy |
848,640
+678,640
| +399% | +$20.5M | 0.01% | 788 |
|
|
2013
Q4 | $7.34M | Buy |
170,000
+50,000
| +42% | +$2.16M | ﹤0.01% | 1058 |
|
|
2013
Q3 | $4.37M | Buy |
120,000
+85,490
| +248% | +$3.11M | ﹤0.01% | 1131 |
|
|
2013
Q2 | $954K | Buy |
+34,510
| New | +$954K | ﹤0.01% | 1280 |
|