JAM
NBIS
Jupiter Asset Management’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 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 512 |
|
|
2024
Q4 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $0 | Hold |
18,000
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $493K | Sell |
18,000
-66,900
| -79% | -$1.83M | 0.01% | 447 |
|
|
2021
Q4 | $5.17M | Buy |
84,900
+33,100
| +64% | +$2.02M | 0.06% | 259 |
|
|
2021
Q3 | $4.12M | Hold |
51,800
| – | – | 0.05% | 278 |
|
|
2021
Q2 | $3.67M | Buy |
51,800
+2,000
| +4% | +$142K | 0.04% | 342 |
|
|
2021
Q1 | $3.2M | Buy |
49,800
+26,800
| +117% | +$1.72M | 0.03% | 367 |
|
|
2020
Q4 | $1.61M | Buy |
+23,000
| New | +$1.61M | 0.02% | 430 |
|
|
2019
Q2 | – | Sell |
-46,070
| Closed | -$1.58M | – | 242 |
|
|
2019
Q1 | $1.58M | Buy |
+46,070
| New | +$1.58M | 0.05% | 180 |
|
|
2015
Q3 | – | Sell |
-183,450
| Closed | -$2.79M | – | 212 |
|
|
2015
Q2 | $2.79M | Buy |
+183,450
| New | +$2.79M | 0.1% | 184 |
|
|
2015
Q1 | – | Sell |
-82,000
| Closed | -$1.47M | – | 237 |
|
|
2014
Q4 | $1.47M | Hold |
82,000
| – | – | 0.05% | 210 |
|
|
2014
Q3 | $2.28M | Sell |
82,000
-16,000
| -16% | -$445K | 0.08% | 194 |
|
|
2014
Q2 | $3.49M | Sell |
98,000
-265,077
| -73% | -$9.45M | 0.11% | 190 |
|
|
2014
Q1 | $22.8M | Buy |
363,077
+19,477
| +6% | +$1.22M | 0.73% | 32 |
|
|
2013
Q4 | $14.8M | Buy |
343,600
+53,200
| +18% | +$2.3M | 0.58% | 54 |
|
|
2013
Q3 | $10.6M | Buy |
290,400
+37,400
| +15% | +$1.36M | 0.47% | 78 |
|
|
2013
Q2 | $6.99M | Buy |
+253,000
| New | +$6.99M | 0.31% | 110 |
|