NBIS
Janus Henderson Group’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 |
-15,658
| Closed | – | – | 2558 |
|
|
2024
Q4 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q3 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q2 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q1 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2580 |
|
|
2023
Q4 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2616 |
|
|
2023
Q3 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q2 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q1 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2735 |
|
|
2022
Q4 | $0 | Sell |
15,658
-15,658
| -50% | – | ﹤0.01% | 2514 |
|
|
2022
Q3 | $0 | Buy |
31,316
+15,658
| +100% | – | ﹤0.01% | 2614 |
|
|
2022
Q2 | $0 | Hold |
15,658
| – | – | ﹤0.01% | 2702 |
|
|
2022
Q1 | $0 | Buy |
+15,658
| New | – | ﹤0.01% | 2718 |
|
|
2021
Q4 | – | Sell |
-43,294
| Closed | -$3.45M | – | 2597 |
|
|
2021
Q3 | $3.45M | Sell |
43,294
-18,609
| -30% | -$1.48M | ﹤0.01% | 1145 |
|
|
2021
Q2 | $4.38M | Sell |
61,903
-110,685
| -64% | -$7.83M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $11.1M | Buy |
172,588
+41,529
| +32% | +$2.66M | 0.01% | 879 |
|
|
2020
Q4 | $9.12M | Buy |
131,059
+39,173
| +43% | +$2.73M | ﹤0.01% | 875 |
|
|
2020
Q3 | $5.99M | Sell |
91,886
-955,420
| -91% | -$62.3M | ﹤0.01% | 899 |
|
|
2020
Q2 | $52.4M | Sell |
1,047,306
-49,074
| -4% | -$2.46M | 0.03% | 477 |
|
|
2020
Q1 | $37.3M | Buy |
1,096,380
+170,442
| +18% | +$5.8M | 0.03% | 524 |
|
|
2019
Q4 | $40.3M | Sell |
925,938
-251,435
| -21% | -$10.9M | 0.02% | 655 |
|
|
2019
Q3 | $41.2M | Sell |
1,177,373
-37,508
| -3% | -$1.31M | 0.02% | 638 |
|
|
2019
Q2 | $46.2M | Buy |
1,214,881
+12,631
| +1% | +$480K | 0.03% | 593 |
|
|
2019
Q1 | $41.3M | Buy |
1,202,250
+239,078
| +25% | +$8.21M | 0.02% | 618 |
|
|
2018
Q4 | $26.3M | Sell |
963,172
-53,271
| -5% | -$1.46M | 0.02% | 677 |
|
|
2018
Q3 | $33.4M | Buy |
1,016,443
+223,760
| +28% | +$7.36M | 0.02% | 688 |
|
|
2018
Q2 | $28.5M | Sell |
792,683
-355,390
| -31% | -$12.8M | 0.02% | 711 |
|
|
2018
Q1 | $45.3M | Sell |
1,148,073
-263,808
| -19% | -$10.4M | 0.03% | 582 |
|
|
2017
Q4 | $46.2M | Buy |
1,411,881
+24,475
| +2% | +$801K | 0.03% | 557 |
|
|
2017
Q3 | $45.7M | Buy |
1,387,406
+82,935
| +6% | +$2.73M | 0.03% | 541 |
|
|
2017
Q2 | $34.2M | Buy |
1,304,471
+211,642
| +19% | +$5.55M | 0.02% | 617 |
|
|
2017
Q1 | $24M | Buy |
1,092,829
+155,643
| +17% | +$3.41M | 0.17% | 150 |
|
|
2016
Q4 | $18.9M | Sell |
937,186
-127,418
| -12% | -$2.57M | 0.14% | 192 |
|
|
2016
Q3 | $22.4M | Buy |
1,064,604
+982,896
| +1,203% | +$20.7M | 0.17% | 162 |
|
|
2016
Q2 | $1.79M | Sell |
81,708
-118,191
| -59% | -$2.58M | 0.01% | 483 |
|
|
2016
Q1 | $3.06M | Buy |
+199,899
| New | +$3.06M | 0.02% | 415 |
|
|
2015
Q3 | – | Sell |
-145,245
| Closed | -$2.21M | – | 860 |
|
|
2015
Q2 | $2.21M | Sell |
145,245
-254
| -0.2% | -$3.86K | 0.02% | 482 |
|
|
2015
Q1 | $2.21M | Sell |
145,499
-1,600
| -1% | -$24.3K | 0.02% | 503 |
|
|
2014
Q4 | $2.64M | Hold |
147,099
| – | – | 0.02% | 467 |
|
|
2014
Q3 | $4.09M | Buy |
+147,099
| New | +$4.09M | 0.04% | 307 |
|
|
2013
Q3 | – | Sell |
-1,260,033
| Closed | -$35.4M | – | 773 |
|
|
2013
Q2 | $35.4M | Buy |
+1,260,033
| New | +$35.4M | 0.41% | 62 |
|