KBC Group’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-158,793
| Closed | -$9.61M | – | 1316 |
|
|
2021
Q4 | $9.61M | Sell |
158,793
-25,545
| -14% | -$1.55M | 0.03% | 350 |
|
|
2021
Q3 | $14.7M | Sell |
184,338
-240,530
| -57% | -$19.2M | 0.05% | 308 |
|
|
2021
Q2 | $30.1M | Buy |
424,868
+7,810
| +2% | +$553K | 0.05% | 304 |
|
|
2021
Q1 | $26.7M | Buy |
417,058
+20,956
| +5% | +$1.34M | 0.05% | 323 |
|
|
2020
Q4 | $144M | Buy |
396,102
+83,476
| +27% | +$30.4M | 0.06% | 293 |
|
|
2020
Q3 | $20.4M | Buy |
312,626
+13,042
| +4% | +$851K | 0.06% | 294 |
|
|
2020
Q2 | $15M | Buy |
299,584
+137,576
| +85% | +$6.88M | 0.05% | 316 |
|
|
2020
Q1 | $5.52M | Sell |
162,008
-135,036
| -45% | -$4.6M | 0.05% | 356 |
|
|
2019
Q4 | $12.9M | Buy |
297,044
+69,556
| +31% | +$3.02M | 0.08% | 279 |
|
|
2019
Q3 | $7.96M | Buy |
227,488
+222,651
| +4,603% | +$7.79M | 0.06% | 352 |
|
|
2019
Q2 | $184K | Buy |
4,837
+783
| +19% | +$29.8K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $139K | Sell |
4,054
-7,338
| -64% | -$252K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $312K | Buy |
11,392
+9,753
| +595% | +$267K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $54K | Sell |
1,639
-9,707
| -86% | -$320K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $407K | Buy |
11,346
+1,305
| +13% | +$46.8K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $396K | Buy |
+10,041
| New | +$396K | ﹤0.01% | 1005 |
|
|
2014
Q4 | – | Sell |
-4,135
| Closed | -$115K | – | 1484 |
|
|
2014
Q3 | $115K | Sell |
4,135
-1,605
| -28% | -$44.6K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $204K | Sell |
5,740
-400,701
| -99% | -$14.2M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $12.3M | Sell |
406,441
-292,268
| -42% | -$8.82M | 0.19% | 125 |
|
|
2013
Q4 | $30.2M | Sell |
698,709
-81,899
| -10% | -$3.53M | 0.46% | 45 |
|
|
2013
Q3 | $28.4M | Buy |
780,608
+615,728
| +373% | +$22.4M | 0.46% | 43 |
|
|
2013
Q2 | $4.56M | Buy |
+164,880
| New | +$4.56M | 0.08% | 297 |
|