HSBC Holdings’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 | $5.24M | Sell |
94,782
-62,972
| -40% | -$3.48M | ﹤0.01% | 919 |
|
|
2025
Q1 | $3.33M | Buy |
157,754
+56,802
| +56% | +$1.2M | ﹤0.01% | 983 |
|
|
2024
Q4 | $2.8M | Buy |
+100,952
| New | +$2.8M | ﹤0.01% | 1049 |
|
|
2024
Q3 | – | Sell |
-10,223
| Closed | -$7.29K | – | 2748 |
|
|
2024
Q2 | $7.29K | Sell |
10,223
-99,648
| -91% | -$71.1K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $21K | Hold |
109,871
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q4 | $7K | Hold |
109,871
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q3 | $7.29K | Hold |
109,871
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q2 | $7.29K | Buy |
109,871
+1,304
| +1% | +$87 | ﹤0.01% | 2091 |
|
|
2023
Q1 | $0 | Hold |
108,567
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q4 | $109 | Hold |
108,567
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q3 | $0 | Hold |
108,567
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q2 | $0 | Hold |
108,567
| – | – | ﹤0.01% | 2997 |
|
|
2022
Q1 | $0 | Sell |
108,567
-38,500
| -26% | – | ﹤0.01% | 2987 |
|
|
2021
Q4 | $8.87M | Buy |
147,067
+78,762
| +115% | +$4.75M | 0.01% | 845 |
|
|
2021
Q3 | $5.45M | Sell |
68,305
-125,372
| -65% | -$10M | 0.01% | 894 |
|
|
2021
Q2 | $13.8M | Buy |
193,677
+38,769
| +25% | +$2.75M | 0.01% | 650 |
|
|
2021
Q1 | $10.1M | Sell |
154,908
-134,831
| -47% | -$8.77M | 0.01% | 690 |
|
|
2020
Q4 | $20.2M | Buy |
289,739
+13,144
| +5% | +$917K | 0.03% | 494 |
|
|
2020
Q3 | $18M | Buy |
+276,595
| New | +$18M | 0.03% | 432 |
|
|
2020
Q2 | – | Sell |
-6,444
| Closed | -$219K | – | 2396 |
|
|
2020
Q1 | $219K | Hold |
6,444
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q4 | $280K | Buy |
+6,444
| New | +$280K | ﹤0.01% | 2069 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$480K | – | 2230 |
|
|
2019
Q1 | $480K | Sell |
14,000
-70,132
| -83% | -$2.4M | ﹤0.01% | 1617 |
|
|
2018
Q4 | $2.3M | Sell |
84,132
-583,088
| -87% | -$15.9M | ﹤0.01% | 1013 |
|
|
2018
Q3 | $21.9M | Buy |
667,220
+262,245
| +65% | +$8.63M | 0.04% | 390 |
|
|
2018
Q2 | $14.5M | Buy |
404,975
+258,588
| +177% | +$9.28M | 0.03% | 493 |
|
|
2018
Q1 | $5.78M | Buy |
146,387
+139,635
| +2,068% | +$5.51M | 0.01% | 783 |
|
|
2017
Q4 | $221K | Sell |
6,752
-24,899
| -79% | -$815K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.04M | Sell |
31,651
-26,837
| -46% | -$884K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $1.53M | Sell |
58,488
-311,638
| -84% | -$8.17M | ﹤0.01% | 982 |
|
|
2017
Q1 | $8.12M | Buy |
370,126
+173,476
| +88% | +$3.8M | 0.02% | 624 |
|
|
2016
Q4 | $3.96M | Buy |
196,650
+145,307
| +283% | +$2.92M | 0.01% | 742 |
|
|
2016
Q3 | $1.08M | Sell |
51,343
-14,666
| -22% | -$309K | ﹤0.01% | 999 |
|
|
2016
Q2 | $1.44M | Sell |
66,009
-112,446
| -63% | -$2.46M | ﹤0.01% | 941 |
|
|
2016
Q1 | $2.73M | Sell |
178,455
-255,454
| -59% | -$3.91M | 0.01% | 842 |
|
|
2015
Q4 | $6.82M | Sell |
433,909
-99,420
| -19% | -$1.56M | 0.02% | 634 |
|
|
2015
Q3 | $5.72M | Buy |
533,329
+293,506
| +122% | +$3.15M | 0.01% | 686 |
|
|
2015
Q2 | $3.65M | Buy |
239,823
+54,398
| +29% | +$828K | 0.01% | 821 |
|
|
2015
Q1 | $2.81M | Buy |
185,425
+115,645
| +166% | +$1.75M | 0.01% | 885 |
|
|
2014
Q4 | $1.25M | Sell |
69,780
-81,227
| -54% | -$1.46M | ﹤0.01% | 974 |
|
|
2014
Q3 | $4.2M | Buy |
151,007
+79,891
| +112% | +$2.22M | 0.01% | 776 |
|
|
2014
Q2 | $2.54M | Buy |
71,116
+3,896
| +6% | +$139K | 0.01% | 872 |
|
|
2014
Q1 | $2.03M | Buy |
67,220
+59,998
| +831% | +$1.81M | ﹤0.01% | 896 |
|
|
2013
Q4 | $312K | Buy |
+7,222
| New | +$312K | ﹤0.01% | 1253 |
|
|
2013
Q3 | – | Sell |
-21,306
| Closed | -$589K | – | 1415 |
|
|
2013
Q2 | $589K | Buy |
+21,306
| New | +$589K | ﹤0.01% | 994 |
|