NBIS
Invesco’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 | $199M | Buy |
3,587,811
+92,710
| +3% | +$5.13M | 0.03% | 633 |
|
|
2025
Q1 | $73.8M | Buy |
3,495,101
+978,989
| +39% | +$20.7M | 0.01% | 892 |
|
|
2024
Q4 | $69.7M | Buy |
2,516,112
+1,678,626
| +200% | +$46.5M | 0.01% | 924 |
|
|
2024
Q3 | $12.5M | Hold |
837,486
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q2 | $12.5M | Buy |
837,486
+58,500
| +8% | +$872K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $11.6M | Sell |
778,986
-4,890
| -0.6% | -$72.9K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $11.7M | Sell |
783,876
-798
| -0.1% | -$11.9K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $11.7M | Hold |
784,674
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q2 | $11.7M | Sell |
784,674
-917,741
| -54% | -$13.7M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $25.4M | Sell |
1,702,415
-25,193,333
| -94% | -$376M | 0.01% | 1231 |
|
|
2022
Q4 | $401M | Sell |
26,895,748
-1,961,922
| -7% | -$29.3M | 0.12% | 215 |
|
|
2022
Q3 | $430M | Sell |
28,857,670
-27,000
| -0.1% | -$403K | 0.14% | 177 |
|
|
2022
Q2 | $431M | Sell |
28,884,670
-401,132
| -1% | -$5.98M | 0.13% | 183 |
|
|
2022
Q1 | $437M | Buy |
29,285,802
+116,622
| +0.4% | +$1.74M | 0.11% | 223 |
|
|
2021
Q4 | $1.76B | Sell |
29,169,180
-365,518
| -1% | -$22.1M | 0.43% | 27 |
|
|
2021
Q3 | $2.35B | Sell |
29,534,698
-91,634
| -0.3% | -$7.3M | 0.6% | 9 |
|
|
2021
Q2 | $2.1B | Buy |
29,626,332
+150,271
| +0.5% | +$10.6M | 0.52% | 14 |
|
|
2021
Q1 | $1.89B | Buy |
29,476,061
+652,661
| +2% | +$41.8M | 0.5% | 16 |
|
|
2020
Q4 | $2.01B | Buy |
28,823,400
+246,889
| +0.9% | +$17.2M | 0.58% | 12 |
|
|
2020
Q3 | $1.86B | Buy |
28,576,511
+4,733,549
| +20% | +$309M | 0.63% | 13 |
|
|
2020
Q2 | $1.19B | Buy |
23,842,962
+3,042,030
| +15% | +$152M | 0.43% | 31 |
|
|
2020
Q1 | $708M | Buy |
20,800,932
+4,218,373
| +25% | +$144M | 0.3% | 63 |
|
|
2019
Q4 | $721M | Sell |
16,582,559
-373,006
| -2% | -$16.2M | 0.22% | 93 |
|
|
2019
Q3 | $594M | Buy |
16,955,565
+296,969
| +2% | +$10.4M | 0.16% | 141 |
|
|
2019
Q2 | $633M | Buy |
16,658,596
+13,633,061
| +451% | +$518M | 0.16% | 129 |
|
|
2019
Q1 | $104M | Sell |
3,025,535
-246,538
| -8% | -$8.47M | 0.04% | 520 |
|
|
2018
Q4 | $89.5M | Sell |
3,272,073
-272,666
| -8% | -$7.46M | 0.03% | 523 |
|
|
2018
Q3 | $117M | Buy |
3,544,739
+187,105
| +6% | +$6.15M | 0.04% | 515 |
|
|
2018
Q2 | $121M | Buy |
3,357,634
+58,404
| +2% | +$2.1M | 0.04% | 491 |
|
|
2018
Q1 | $130M | Buy |
3,299,230
+154,733
| +5% | +$6.1M | 0.05% | 392 |
|
|
2017
Q4 | $103M | Buy |
3,144,497
+26,197
| +0.8% | +$858K | 0.04% | 489 |
|
|
2017
Q3 | $103M | Buy |
3,118,300
+1,820
| +0.1% | +$60K | 0.04% | 485 |
|
|
2017
Q2 | $81.8M | Buy |
3,116,480
+85,344
| +3% | +$2.24M | 0.03% | 577 |
|
|
2017
Q1 | $66.5M | Sell |
3,031,136
-18,085
| -0.6% | -$397K | 0.02% | 651 |
|
|
2016
Q4 | $61.4M | Buy |
3,049,221
+326,553
| +12% | +$6.57M | 0.02% | 690 |
|
|
2016
Q3 | $57.3M | Buy |
2,722,668
+53,521
| +2% | +$1.13M | 0.02% | 693 |
|
|
2016
Q2 | $58.3M | Sell |
2,669,147
-5,571
| -0.2% | -$122K | 0.02% | 689 |
|
|
2016
Q1 | $41M | Sell |
2,674,718
-12,106
| -0.5% | -$185K | 0.02% | 841 |
|
|
2015
Q4 | $42.2M | Buy |
2,686,824
+108,703
| +4% | +$1.71M | 0.02% | 838 |
|
|
2015
Q3 | $27.7M | Buy |
2,578,121
+349,923
| +16% | +$3.75M | 0.01% | 997 |
|
|
2015
Q2 | $33.9M | Sell |
2,228,198
-982
| -0% | -$14.9K | 0.01% | 986 |
|
|
2015
Q1 | $33.8M | Buy |
2,229,180
+22,274
| +1% | +$338K | 0.01% | 981 |
|
|
2014
Q4 | $39.6M | Buy |
2,206,906
+362,457
| +20% | +$6.51M | 0.02% | 908 |
|
|
2014
Q3 | $51.3M | Buy |
1,844,449
+621,597
| +51% | +$17.3M | 0.02% | 765 |
|
|
2014
Q2 | $43.6M | Buy |
1,222,852
+895,158
| +273% | +$31.9M | 0.02% | 869 |
|
|
2014
Q1 | $9.89M | Buy |
327,694
+94,558
| +41% | +$2.85M | ﹤0.01% | 1521 |
|
|
2013
Q4 | $10.1M | Buy |
233,136
+91,285
| +64% | +$3.94M | ﹤0.01% | 1532 |
|
|
2013
Q3 | $5.17M | Buy |
141,851
+24,871
| +21% | +$906K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $3.24M | Buy |
+116,980
| New | +$3.24M | ﹤0.01% | 2092 |
|