Ken Fisher
NBIS

Ken Fisher’s Nebius Group N.V. NBIS Stock Holding History

Ken Fisher’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,137,271
Closed – – 1019
2024
Q3 		$0 Buy
4,137,271
+2,330
+0.1% – ﹤0.01% 1031
2024
Q2 		$0 Buy
4,134,941
+318
+0% – ﹤0.01% 1062
2024
Q1 		$0 Buy
4,134,623
+578
+0% – ﹤0.01% 1063
2023
Q4 		$0 Buy
+4,134,045
New – ﹤0.01% 1138
2023
Q1 		– Sell
-4,135,460
Closed – – 1176
2022
Q4 		$0 Sell
4,135,460
-18,076
-0.4% – ﹤0.01% 1064
2022
Q3 		$0 Sell
4,153,536
-459,712
-10% – ﹤0.01% 992
2022
Q2 		$0 Sell
4,613,248
-57,390
-1% – ﹤0.01% 1001
2022
Q1 		$0 Sell
4,670,638
-101,448
-2% -$4.82M ﹤0.01% 1021
2021
Q4 		$289M Buy
4,772,086
+34,651
+0.7% +$2.55M 0.16% 114
2021
Q3 		$378M Sell
4,737,435
-296,102
-6% -$21.6M 0.23% 94
2021
Q2 		$356M Sell
5,033,537
-202,777
-4% -$13.3M 0.22% 96
2021
Q1 		$335M Sell
5,236,314
-309,941
-6% -$20.7M 0.24% 94
2020
Q4 		$386M Buy
5,546,255
+4,985
+0.1% +$318K 0.29% 82
2020
Q3 		$362M Sell
5,541,270
-344,665
-6% -$20.5M 0.32% 73
2020
Q2 		$294M Buy
5,885,935
+4,009,816
+214% +$161M 0.29% 81
2020
Q1 		$63.9M Buy
1,876,119
+1,793,768
+2,178% +$74M 0.08% 154
2019
Q4 		$3.58M Buy
82,351
+20
+0% +$746 ﹤0.01% 422
2019
Q3 		$2.88M Sell
82,331
-28
-0% -$1.06K ﹤0.01% 497
2019
Q2 		$3.13M Buy
82,359
+28
+0% +$1.04K ﹤0.01% 490
2019
Q1 		$2.83M Buy
82,331
+15,250
+23% +$506K ﹤0.01% 482
2018
Q4 		$1.83M Buy
+67,081
New +$1.97M ﹤0.01% 534

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Fisher's NBIS Position: Q4 2024 in Review

Ken Fisher sold out of Nebius Group N.V. (NBIS) in Q4 2024, closing a stake of 4,137,271 shares.

Ken Fisher first reported a position in NBIS in Q4 2018 and held it in 21 quarters. The position peaked at $386M in Q4 2020. 303 funds tracked by Wall St. Rank hold NBIS as of Q4 2024.

  • Ken Fisher reported no remaining Nebius Group N.V. position as of Q4 2024 after selling out during the quarter.
  • Ken Fisher sold 4,137,271 Nebius Group N.V. shares in Q4 2024.
  • Ken Fisher first reported a position in Nebius Group N.V. in Q4 2018 and held it in 21 quarters.
  • Ken Fisher's Nebius Group N.V. position peaked at $386M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2024.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.