JGC
NBIS
J. Goldman & Co’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
Q1 | – | Sell |
-273,627
| Closed | -$7.58M | – | 510 |
|
|
2024
Q4 | $7.58M | Sell |
273,627
-53,511
| -16% | -$1.48M | 0.2% | 122 |
|
|
2024
Q3 | $3.31M | Hold |
327,138
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $5.84M | Hold |
327,138
| – | – | 0.17% | 117 |
|
|
2024
Q1 | $5.3M | Hold |
327,138
| – | – | 0.17% | 105 |
|
|
2023
Q4 | $16.4K | Hold |
327,138
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $16.4K | Hold |
327,138
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $16.4K | Hold |
327,138
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $16.4K | Hold |
327,138
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $16.4K | Hold |
327,138
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $16K | Hold |
327,138
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $16K | Hold |
327,138
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $16K | Sell |
327,138
-93,412
| -22% | -$4.57K | ﹤0.01% | 236 |
|
|
2021
Q4 | $25.4M | Buy |
420,550
+27,203
| +7% | +$1.65M | 1.4% | 5 |
|
|
2021
Q3 | $31.3M | Sell |
393,347
-94,340
| -19% | -$7.52M | 1.57% | 2 |
|
|
2021
Q2 | $34.5M | Sell |
487,687
-39,254
| -7% | -$2.78M | 1.34% | 3 |
|
|
2021
Q1 | $33.8M | Buy |
526,941
+236,863
| +82% | +$15.2M | 1.09% | 4 |
|
|
2020
Q4 | $20.2M | Buy |
290,078
+286,744
| +8,601% | +$20M | 1.03% | 9 |
|
|
2020
Q3 | $218K | Sell |
3,334
-118,090
| -97% | -$7.72M | 0.01% | 206 |
|
|
2020
Q2 | $6.07M | Buy |
121,424
+61,149
| +101% | +$3.06M | 0.38% | 59 |
|
|
2020
Q1 | $2.05M | Sell |
60,275
-159,446
| -73% | -$5.43M | 0.25% | 76 |
|
|
2019
Q4 | $9.56M | Buy |
219,721
+152,948
| +229% | +$6.65M | 0.69% | 31 |
|
|
2019
Q3 | $2.34M | Sell |
66,773
-43,826
| -40% | -$1.53M | 0.18% | 86 |
|
|
2019
Q2 | $4.2M | Sell |
110,599
-204,068
| -65% | -$7.76M | 0.29% | 67 |
|
|
2019
Q1 | $10.8M | Buy |
314,667
+193,437
| +160% | +$6.64M | 0.61% | 32 |
|
|
2018
Q4 | $3.32M | Sell |
121,230
-321,671
| -73% | -$8.8M | 0.26% | 72 |
|
|
2018
Q3 | $14.6M | Sell |
442,901
-8,342
| -2% | -$274K | 1.02% | 17 |
|
|
2018
Q2 | $16.2M | Sell |
451,243
-345,052
| -43% | -$12.4M | 0.84% | 17 |
|
|
2018
Q1 | $31.4M | Buy |
796,295
+201,176
| +34% | +$7.94M | 1.34% | 3 |
|
|
2017
Q4 | $19.5M | Buy |
595,119
+191,885
| +48% | +$6.28M | 1.02% | 12 |
|
|
2017
Q3 | $13.3M | Buy |
403,234
+191,934
| +91% | +$6.32M | 0.67% | 23 |
|
|
2017
Q2 | $5.55M | Buy |
+211,300
| New | +$5.55M | 0.3% | 53 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 225 |
|