Geode Capital Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
+168,037
| New | +$9.3M | ﹤0.01% | 2413 |
|
|
2024
Q1 | – | Sell |
-280,281
| Closed | -$3.59M | – | 4645 |
|
|
2023
Q4 | $3.59M | Hold |
280,281
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q3 | $2.75M | Hold |
280,281
| – | – | ﹤0.01% | 2949 |
|
|
2023
Q2 | $3.2M | Hold |
280,281
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q1 | $961K | Hold |
280,281
| – | – | ﹤0.01% | 3366 |
|
|
2022
Q4 | $961K | Hold |
280,281
| – | – | ﹤0.01% | 3356 |
|
|
2022
Q3 | $961K | Hold |
280,281
| – | – | ﹤0.01% | 3410 |
|
|
2022
Q2 | $961K | Hold |
280,281
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q1 | $961K | Buy |
280,281
+2,390
| +0.9% | +$8.2K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $16.8M | Sell |
277,891
-11,509
| -4% | -$696K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $23.1M | Buy |
289,400
+3,599
| +1% | +$287K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $20.2M | Buy |
285,801
+17,015
| +6% | +$1.2M | ﹤0.01% | 1957 |
|
|
2021
Q1 | $17.2M | Buy |
268,786
+6,715
| +3% | +$430K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $18.2M | Buy |
262,071
+2,144
| +0.8% | +$149K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $17M | Buy |
259,927
+21,430
| +9% | +$1.4M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $11.9M | Buy |
238,497
+9,970
| +4% | +$499K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $7.78M | Sell |
228,527
-3,060
| -1% | -$104K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $10.1M | Buy |
231,587
+2,549
| +1% | +$111K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $8.02M | Buy |
229,038
+5,292
| +2% | +$185K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $8.5M | Buy |
223,746
+5,909
| +3% | +$225K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $7.48M | Buy |
217,837
+6,349
| +3% | +$218K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $5.78M | Buy |
211,488
+5,159
| +3% | +$141K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $6.79M | Buy |
206,329
+6,047
| +3% | +$199K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $7.19M | Buy |
200,282
+15,132
| +8% | +$543K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $7.3M | Buy |
185,150
+8,218
| +5% | +$324K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $5.79M | Buy |
176,932
+805
| +0.5% | +$26.4K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $5.8M | Buy |
176,127
+6,805
| +4% | +$224K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $4.44M | Buy |
169,322
+20,315
| +14% | +$533K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $3.27M | Buy |
149,007
+22,540
| +18% | +$494K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $2.55M | Buy |
126,467
+6,152
| +5% | +$124K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $2.53M | Buy |
120,315
+3,723
| +3% | +$78.3K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $2.55M | Buy |
116,592
+6,479
| +6% | +$142K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $1.69K | Buy |
110,113
+15,355
| +16% | +$235 | ﹤0.01% | 2569 |
|
|
2015
Q4 | $1.49M | Buy |
94,758
+1,053
| +1% | +$16.5K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $1M | Buy |
93,705
+6
| +0% | +$64 | ﹤0.01% | 2866 |
|
|
2015
Q2 | $1.43M | Buy |
93,699
+9,154
| +11% | +$139K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $1.28M | Buy |
84,545
+16,099
| +24% | +$244K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $1.23M | Buy |
68,446
+16,870
| +33% | +$303K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $1.43M | Buy |
51,576
+5,325
| +12% | +$148K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $1.65M | Sell |
46,251
-147
| -0.3% | -$5.24K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.4M | Buy |
46,398
+4,030
| +10% | +$122K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.83M | Buy |
42,368
+7,321
| +21% | +$316K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $1.28M | Buy |
35,047
+2,468
| +8% | +$89.9K | ﹤0.01% | 2460 |
|
|
2013
Q2 | $900K | Buy |
+32,579
| New | +$900K | ﹤0.01% | 2524 |
|