NBIS
Group One Trading’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 | $589K | Sell |
10,643
-192,596
| -95% | -$10.7M | ﹤0.01% | 631 |
|
|
2025
Q1 | $4.29M | Buy |
+203,239
| New | +$4.29M | 0.01% | 146 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3575 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3374 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3460 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2022
Q3 | – | Sell |
-192,513
| Closed | -$3.65M | – | 3366 |
|
|
2022
Q2 | $3.65M | Sell |
192,513
-758,700
| -80% | -$14.4M | 0.01% | 203 |
|
|
2022
Q1 | $18M | Buy |
+951,213
| New | +$18M | 0.02% | 57 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3322 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3182 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2986 |
|
|
2020
Q4 | – | Sell |
-72,491
| Closed | -$4.73M | – | 2705 |
|
|
2020
Q3 | $4.73M | Sell |
72,491
-16,083
| -18% | -$1.05M | 0.01% | 108 |
|
|
2020
Q2 | $4.43M | Sell |
88,574
-127,331
| -59% | -$6.37M | 0.02% | 92 |
|
|
2020
Q1 | $7.35M | Buy |
215,905
+109,770
| +103% | +$3.74M | 0.06% | 21 |
|
|
2019
Q4 | $4.62M | Buy |
106,135
+25,164
| +31% | +$1.09M | 0.03% | 67 |
|
|
2019
Q3 | $2.84M | Sell |
80,971
-141,356
| -64% | -$4.95M | 0.02% | 90 |
|
|
2019
Q2 | $8.45M | Buy |
222,327
+116,307
| +110% | +$4.42M | 0.08% | 16 |
|
|
2019
Q1 | $3.64M | Buy |
106,020
+99,587
| +1,548% | +$3.42M | 0.04% | 53 |
|
|
2018
Q4 | $176K | Sell |
6,433
-155,629
| -96% | -$4.26M | ﹤0.01% | 624 |
|
|
2018
Q3 | $5.33M | Sell |
162,062
-51,497
| -24% | -$1.69M | 0.04% | 68 |
|
|
2018
Q2 | $7.67M | Buy |
213,559
+202,838
| +1,892% | +$7.28M | 0.07% | 46 |
|
|
2018
Q1 | $423K | Sell |
10,721
-25,664
| -71% | -$1.01M | ﹤0.01% | 425 |
|
|
2017
Q4 | $1.19M | Sell |
36,385
-14,144
| -28% | -$463K | 0.01% | 300 |
|
|
2017
Q3 | $1.67M | Buy |
+50,529
| New | +$1.67M | 0.02% | 217 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2017
Q1 | – | Sell |
-50,855
| Closed | -$1.02M | – | 1899 |
|
|
2016
Q4 | $1.02M | Buy |
50,855
+17,553
| +53% | +$353K | 0.01% | 249 |
|
|
2016
Q3 | $701K | Buy |
+33,302
| New | +$701K | 0.01% | 270 |
|
|
2016
Q2 | – | Sell |
-36,687
| Closed | -$562K | – | 1825 |
|
|
2016
Q1 | $562K | Buy |
+36,687
| New | +$562K | 0.01% | 260 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2015
Q3 | – | Sell |
-290,948
| Closed | -$4.43M | – | 1872 |
|
|
2015
Q2 | $4.43M | Buy |
290,948
+76,821
| +36% | +$1.17M | 0.06% | 54 |
|
|
2015
Q1 | $3.25M | Buy |
214,127
+12,966
| +6% | +$197K | 0.05% | 55 |
|
|
2014
Q4 | $3.61M | Buy |
201,161
+68,800
| +52% | +$1.24M | 0.05% | 60 |
|
|
2014
Q3 | $3.68M | Buy |
+132,361
| New | +$3.68M | 0.06% | 79 |
|
|
2014
Q2 | – | Sell |
-92,953
| Closed | -$2.81M | – | 1974 |
|
|
2014
Q1 | $2.81M | Buy |
92,953
+25,643
| +38% | +$774K | 0.05% | 79 |
|
|
2013
Q4 | $2.9M | Buy |
+67,310
| New | +$2.9M | 0.04% | 75 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1762 |
|