J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $230K | Sell |
9,274
-1,016
| -10% | -$25.2K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $281K | Sell |
10,290
-6,521
| -39% | -$178K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $411 | Sell |
16,811
-271
| -2% | -$7 | ﹤0.01% | 1929 |
|
|
2022
Q4 | $429 | Buy |
17,082
+84
| +0.5% | +$2 | ﹤0.01% | 1921 |
|
|
2022
Q3 | $521K | Buy |
16,998
+487
| +3% | +$14.9K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $487K | Buy |
16,511
+119
| +0.7% | +$3.51K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $452K | Sell |
16,392
-114
| -0.7% | -$3.14K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $999K | Buy |
16,506
+339
| +2% | +$20.5K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.29M | Sell |
16,167
-294
| -2% | -$23.5K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $1.17M | Buy |
16,461
+1,875
| +13% | +$133K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $949K | Sell |
14,586
-1,527
| -9% | -$99.4K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $1.11M | Sell |
16,113
-10,950
| -40% | -$756K | ﹤0.01% | 965 |
|
|
2020
Q3 | $1.76M | Buy |
27,063
+15,620
| +137% | +$1.02M | 0.01% | 684 |
|
|
2020
Q2 | $572K | Buy |
11,443
+547
| +5% | +$27.3K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $371K | Buy |
10,896
+1,803
| +20% | +$61.4K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $395K | Sell |
9,093
-1,666
| -15% | -$72.4K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $377K | Sell |
10,759
-79
| -0.7% | -$2.77K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $412K | Sell |
10,838
-90
| -0.8% | -$3.42K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $375K | Sell |
10,928
-166
| -1% | -$5.7K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $303K | Buy |
+11,094
| New | +$303K | ﹤0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-38,927
| Closed | -$1.54M | – | 1525 |
|
|
2018
Q1 | $1.54M | Buy |
38,927
+5,770
| +17% | +$228K | 0.01% | 539 |
|
|
2017
Q4 | $1.09M | Buy |
33,157
+964
| +3% | +$31.6K | 0.01% | 636 |
|
|
2017
Q3 | $1.06M | Buy |
32,193
+4,852
| +18% | +$160K | 0.01% | 615 |
|
|
2017
Q2 | $717K | Buy |
27,341
+4,759
| +21% | +$125K | 0.01% | 705 |
|
|
2017
Q1 | $495K | Buy |
22,582
+849
| +4% | +$18.6K | ﹤0.01% | 860 |
|
|
2016
Q4 | $437K | Buy |
21,733
+1,645
| +8% | +$33.1K | ﹤0.01% | 853 |
|
|
2016
Q3 | $423K | Buy |
20,088
+287
| +1% | +$6.04K | ﹤0.01% | 847 |
|
|
2016
Q2 | $433K | Buy |
19,801
+2,268
| +13% | +$49.6K | ﹤0.01% | 832 |
|
|
2016
Q1 | $269K | Buy |
17,533
+6,840
| +64% | +$105K | ﹤0.01% | 995 |
|
|
2015
Q4 | $168K | Buy |
+10,693
| New | +$168K | ﹤0.01% | 1039 |
|