FAM
NBIS
Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Buy |
7,595,447
+4,401,197
| +138% | +$244M | 1.88% | 12 |
|
|
2025
Q1 | $67.4M | Sell |
3,194,250
-2,394,735
| -43% | -$50.6M | 0.38% | 39 |
|
|
2024
Q4 | $155M | Buy |
+5,588,985
| New | +$155M | 0.74% | 24 |
|
|
2020
Q4 | – | Sell |
-59,500
| Closed | -$3.88M | – | 511 |
|
|
2020
Q3 | $3.88M | Buy |
+59,500
| New | +$3.88M | 0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-77,205
| Closed | -$2.63M | – | 607 |
|
|
2020
Q1 | $2.63M | Sell |
77,205
-56,180
| -42% | -$1.91M | 0.01% | 251 |
|
|
2019
Q4 | $5.8M | Buy |
133,385
+32,300
| +32% | +$1.4M | 0.02% | 222 |
|
|
2019
Q3 | $3.54M | Sell |
101,085
-1,540
| -2% | -$53.9K | 0.01% | 240 |
|
|
2019
Q2 | $3.9M | Sell |
102,625
-35,635
| -26% | -$1.35M | 0.02% | 246 |
|
|
2019
Q1 | $4.75M | Buy |
138,260
+127,835
| +1,226% | +$4.39M | 0.02% | 224 |
|
|
2018
Q4 | $285K | Sell |
10,425
-13,365
| -56% | -$365K | ﹤0.01% | 374 |
|
|
2018
Q3 | $782K | Sell |
23,790
-6,675
| -22% | -$219K | ﹤0.01% | 339 |
|
|
2018
Q2 | $1.09M | Sell |
30,465
-795
| -3% | -$28.5K | ﹤0.01% | 318 |
|
|
2018
Q1 | $1.23M | Buy |
31,260
+2,595
| +9% | +$102K | 0.01% | 321 |
|
|
2017
Q4 | $939K | Sell |
28,665
-1,010
| -3% | -$33.1K | ﹤0.01% | 339 |
|
|
2017
Q3 | $978K | Sell |
29,675
-278
| -0.9% | -$9.16K | ﹤0.01% | 326 |
|
|
2017
Q2 | $786K | Buy |
29,953
+665
| +2% | +$17.5K | ﹤0.01% | 343 |
|
|
2017
Q1 | $642K | Sell |
29,288
-400
| -1% | -$8.77K | ﹤0.01% | 348 |
|
|
2016
Q4 | $598K | Buy |
29,688
+2,350
| +9% | +$47.3K | ﹤0.01% | 321 |
|
|
2016
Q3 | $575K | Buy |
27,338
+8,055
| +42% | +$169K | ﹤0.01% | 346 |
|
|
2016
Q2 | $421K | Buy |
+19,283
| New | +$421K | ﹤0.01% | 386 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$261K | – | 625 |
|
|
2014
Q3 | $261K | Buy |
9,400
+3,300
| +54% | +$91.6K | ﹤0.01% | 469 |
|
|
2014
Q2 | $217K | Buy |
+6,100
| New | +$217K | ﹤0.01% | 478 |
|
|
2014
Q1 | – | Sell |
-16,100
| Closed | -$695K | – | 636 |
|
|
2013
Q4 | $695K | Buy |
16,100
+2,000
| +14% | +$86.3K | ﹤0.01% | 404 |
|
|
2013
Q3 | $514K | Buy |
14,100
+3,800
| +37% | +$139K | ﹤0.01% | 423 |
|
|
2013
Q2 | $285K | Buy |
+10,300
| New | +$285K | ﹤0.01% | 436 |
|