HL
NBIS
Harding Loevner’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 |
-480,240
| Closed | -$5.36M | – | 71 |
|
|
2024
Q3 | $5.36M | Sell |
480,240
-17,044
| -3% | -$190K | 0.03% | 60 |
|
|
2024
Q2 | $260K | Sell |
497,284
-15,433
| -3% | -$8.08K | ﹤0.01% | 70 |
|
|
2024
Q1 | $270K | Sell |
512,717
-18,249
| -3% | -$9.62K | ﹤0.01% | 69 |
|
|
2023
Q4 | $165K | Sell |
530,966
-4,273,337
| -89% | -$1.33M | ﹤0.01% | 71 |
|
|
2023
Q3 | $154K | Sell |
4,804,303
-2,369,551
| -33% | -$76.1K | ﹤0.01% | 70 |
|
|
2023
Q2 | $180K | Sell |
7,173,854
-742,026
| -9% | -$18.7K | ﹤0.01% | 68 |
|
|
2023
Q1 | $6.48M | Buy |
7,915,880
+14,806
| +0.2% | +$12.1K | 0.04% | 67 |
|
|
2022
Q4 | $6.28M | Sell |
7,901,074
-58,800
| -0.7% | -$46.7K | 0.04% | 72 |
|
|
2022
Q3 | $7.13M | Sell |
7,959,874
-635,838
| -7% | -$569K | 0.05% | 68 |
|
|
2022
Q2 | $217K | Sell |
8,595,712
-308,325
| -3% | -$7.78K | ﹤0.01% | 83 |
|
|
2022
Q1 | $9.95M | Sell |
8,904,037
-171,083
| -2% | -$191K | 0.05% | 70 |
|
|
2021
Q4 | $549M | Sell |
9,075,120
-28,050
| -0.3% | -$1.7M | 2.11% | 16 |
|
|
2021
Q3 | $725M | Sell |
9,103,170
-27,392
| -0.3% | -$2.18M | 2.89% | 8 |
|
|
2021
Q2 | $646M | Sell |
9,130,562
-639,480
| -7% | -$45.2M | 2.43% | 14 |
|
|
2021
Q1 | $626M | Sell |
9,770,042
-1,673,605
| -15% | -$107M | 2.45% | 13 |
|
|
2020
Q4 | $796M | Sell |
11,443,647
-1,426,281
| -11% | -$99.2M | 3.29% | 7 |
|
|
2020
Q3 | $840M | Sell |
12,869,928
-6,254,264
| -33% | -$408M | 3.03% | 5 |
|
|
2020
Q2 | $957M | Sell |
19,124,192
-834,554
| -4% | -$41.7M | 4.58% | 4 |
|
|
2020
Q1 | $680M | Buy |
19,958,746
+3,492,565
| +21% | +$119M | 3.79% | 5 |
|
|
2019
Q4 | $716M | Sell |
16,466,181
-786,719
| -5% | -$34.2M | 3.18% | 8 |
|
|
2019
Q3 | $604M | Sell |
17,252,900
-61,057
| -0.4% | -$2.14M | 2.85% | 10 |
|
|
2019
Q2 | $658M | Sell |
17,313,957
-36,423
| -0.2% | -$1.38M | 3.02% | 8 |
|
|
2019
Q1 | $596M | Buy |
17,350,380
+287,036
| +2% | +$9.86M | 2.8% | 9 |
|
|
2018
Q4 | $467M | Buy |
17,063,344
+9,185,785
| +117% | +$251M | 2.7% | 10 |
|
|
2018
Q3 | $259M | Buy |
7,877,559
+3,155,410
| +67% | +$104M | 1.35% | 25 |
|
|
2018
Q2 | $170M | Buy |
4,722,149
+922,848
| +24% | +$33.1M | 0.95% | 37 |
|
|
2018
Q1 | $149M | Buy |
3,799,301
+87,724
| +2% | +$3.45M | 0.78% | 44 |
|
|
2017
Q4 | $122M | Sell |
3,711,577
-106,935
| -3% | -$3.5M | 0.69% | 54 |
|
|
2017
Q3 | $126M | Sell |
3,818,512
-56,146
| -1% | -$1.85M | 0.72% | 55 |
|
|
2017
Q2 | $102M | Sell |
3,874,658
-1,480,493
| -28% | -$38.8M | 0.62% | 59 |
|
|
2017
Q1 | $117M | Sell |
5,355,151
-250,287
| -4% | -$5.49M | 0.77% | 52 |
|
|
2016
Q4 | $113M | Sell |
5,605,438
-57,173
| -1% | -$1.15M | 0.79% | 50 |
|
|
2016
Q3 | $119M | Sell |
5,662,611
-23,049
| -0.4% | -$485K | 0.86% | 47 |
|
|
2016
Q2 | $124M | Sell |
5,685,660
-46,774
| -0.8% | -$1.02M | 0.97% | 43 |
|
|
2016
Q1 | $87.8M | Sell |
5,732,434
-192,441
| -3% | -$2.95M | 0.69% | 58 |
|
|
2015
Q4 | $93.1M | Sell |
5,924,875
-1,628,568
| -22% | -$25.6M | 0.75% | 51 |
|
|
2015
Q3 | $81M | Sell |
7,553,443
-6,326
| -0.1% | -$67.9K | 0.65% | 55 |
|
|
2015
Q2 | $116M | Buy |
7,559,769
+4,450,019
| +143% | +$68.4M | 0.81% | 49 |
|
|
2015
Q1 | $47.2M | Sell |
3,109,750
-26,207
| -0.8% | -$397K | 0.36% | 66 |
|
|
2014
Q4 | $56.3M | Sell |
3,135,957
-545,014
| -15% | -$9.79M | 0.45% | 62 |
|
|
2014
Q3 | $102M | Sell |
3,680,971
-44,872
| -1% | -$1.25M | 0.76% | 51 |
|
|
2014
Q2 | $133M | Buy |
3,725,843
+15,188
| +0.4% | +$541K | 0.99% | 45 |
|
|
2014
Q1 | $112M | Buy |
+3,710,655
| New | +$112M | 0.85% | 46 |
|