HJIM
NBIS
Henry James International 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 | $655K | Buy |
11,842
+1,598
| +16% | +$88.4K | 0.22% | 67 |
|
|
2025
Q1 | $216K | Buy |
10,244
+422
| +4% | +$8.91K | 0.07% | 92 |
|
|
2024
Q4 | $272K | Buy |
+9,822
| New | +$272K | 0.1% | 86 |
|
|
2024
Q3 | – | Sell |
-10,575
| Closed | -$200K | – | 99 |
|
|
2024
Q2 | $200K | Sell |
10,575
-382
| -3% | -$7.24K | 0.07% | 90 |
|
|
2024
Q1 | $208K | Sell |
10,957
-29
| -0.3% | -$549 | 0.06% | 117 |
|
|
2023
Q4 | $208K | Sell |
10,986
-108
| -1% | -$2.05K | 0.08% | 117 |
|
|
2023
Q3 | $210K | Sell |
11,094
-45
| -0.4% | -$852 | 0.09% | 116 |
|
|
2023
Q2 | $211K | Hold |
11,139
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $211K | Sell |
11,139
-21
| -0.2% | -$398 | 0.09% | 117 |
|
|
2022
Q4 | $211K | Sell |
11,160
-348
| -3% | -$6.59K | 0.1% | 115 |
|
|
2022
Q3 | $218K | Hold |
11,508
| – | – | 0.12% | 108 |
|
|
2022
Q2 | $218K | Hold |
11,508
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $218K | Sell |
11,508
-10,295
| -47% | -$195K | 0.09% | 105 |
|
|
2021
Q4 | $1.32M | Buy |
21,803
+458
| +2% | +$27.7K | 0.41% | 62 |
|
|
2021
Q3 | $1.7M | Sell |
21,345
-10,506
| -33% | -$837K | 0.54% | 50 |
|
|
2021
Q2 | $2.25M | Buy |
31,851
+525
| +2% | +$37.1K | 0.64% | 46 |
|
|
2021
Q1 | $2.01M | Buy |
31,326
+172
| +0.6% | +$11K | 0.6% | 46 |
|
|
2020
Q4 | $2.17M | Sell |
31,154
-13
| -0% | -$905 | 0.76% | 40 |
|
|
2020
Q3 | $2.03M | Sell |
31,167
-463
| -1% | -$30.2K | 0.83% | 40 |
|
|
2020
Q2 | $1.58M | Sell |
31,630
-1,230
| -4% | -$61.5K | 0.66% | 43 |
|
|
2020
Q1 | $1.12M | Sell |
32,860
-503
| -2% | -$17.1K | 0.57% | 43 |
|
|
2019
Q4 | $1.45M | Sell |
33,363
-254
| -0.8% | -$11K | 0.56% | 49 |
|
|
2019
Q3 | $1.18M | Buy |
33,617
+24,874
| +285% | +$871K | 0.5% | 49 |
|
|
2019
Q2 | $332K | Sell |
8,743
-1,684
| -16% | -$63.9K | 0.14% | 124 |
|
|
2019
Q1 | $358K | Buy |
10,427
+135
| +1% | +$4.64K | 0.16% | 118 |
|
|
2018
Q4 | $281K | Buy |
10,292
+1,242
| +14% | +$33.9K | 0.18% | 118 |
|
|
2018
Q3 | $298K | Buy |
+9,050
| New | +$298K | 0.11% | 206 |
|