KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,680
| Closed | – | – | 1199 |
|
|
2024
Q3 | $0 | Sell |
11,680
-340
| -3% | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $0 | Hold |
12,020
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q1 | $0 | Sell |
12,020
-704
| -6% | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $0 | Sell |
12,724
-115
| -0.9% | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $191K | Hold |
12,839
| – | – | ﹤0.01% | 983 |
|
|
2023
Q2 | $0 | Hold |
12,839
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $0 | Sell |
12,839
-76
| -0.6% | – | ﹤0.01% | 1103 |
|
|
2022
Q4 | $0 | Sell |
12,915
-135
| -1% | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $0 | Sell |
13,050
-94
| -0.7% | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $0 | Hold |
13,144
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $196K | Buy |
13,144
+182
| +1% | +$2.71K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $784K | Sell |
12,962
-17
| -0.1% | -$1.03K | ﹤0.01% | 662 |
|
|
2021
Q3 | $1.03M | Buy |
12,979
+186
| +1% | +$14.8K | ﹤0.01% | 543 |
|
|
2021
Q2 | $905K | Buy |
12,793
+13
| +0.1% | +$920 | ﹤0.01% | 587 |
|
|
2021
Q1 | $819K | Sell |
12,780
-305
| -2% | -$19.5K | ﹤0.01% | 645 |
|
|
2020
Q4 | $910K | Sell |
13,085
-10,673
| -45% | -$742K | ﹤0.01% | 555 |
|
|
2020
Q3 | $1.55M | Sell |
23,758
-512
| -2% | -$33.4K | 0.01% | 373 |
|
|
2020
Q2 | $1.21M | Buy |
24,270
+612
| +3% | +$30.6K | 0.01% | 415 |
|
|
2020
Q1 | $806K | Sell |
23,658
-2,291
| -9% | -$78.1K | 0.01% | 484 |
|
|
2019
Q4 | $1.13M | Sell |
25,949
-1,052
| -4% | -$45.8K | 0.01% | 493 |
|
|
2019
Q3 | $945K | Sell |
27,001
-1,130
| -4% | -$39.5K | 0.01% | 519 |
|
|
2019
Q2 | $1.07M | Sell |
28,131
-274
| -1% | -$10.4K | 0.01% | 519 |
|
|
2019
Q1 | $975K | Buy |
28,405
+8,998
| +46% | +$309K | 0.01% | 525 |
|
|
2018
Q4 | $531K | Buy |
+19,407
| New | +$531K | ﹤0.01% | 653 |
|