NBIS
Lazard 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
Q1 | – | Sell |
-313
| Closed | -$8K | – | 2616 |
|
|
2024
Q4 | $8K | Sell |
313
-14,011
| -98% | -$358K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $0 | Buy |
14,324
+1,733
| +14% | – | ﹤0.01% | 2488 |
|
|
2024
Q2 | $0 | Sell |
12,591
-53
| -0.4% | – | ﹤0.01% | 2461 |
|
|
2024
Q1 | $0 | Sell |
12,644
-104
| -0.8% | – | ﹤0.01% | 2428 |
|
|
2023
Q4 | $0 | Sell |
12,748
-24
| -0.2% | – | ﹤0.01% | 2527 |
|
|
2023
Q3 | $0 | Sell |
12,772
-268
| -2% | – | ﹤0.01% | 2515 |
|
|
2023
Q2 | $0 | Sell |
13,040
-18
| -0.1% | – | ﹤0.01% | 2589 |
|
|
2023
Q1 | $0 | Sell |
13,058
-53
| -0.4% | – | ﹤0.01% | 2598 |
|
|
2022
Q4 | $0 | Buy |
13,111
+9,855
| +303% | – | ﹤0.01% | 2598 |
|
|
2022
Q3 | $0 | Sell |
3,256
-117,345
| -97% | – | ﹤0.01% | 2605 |
|
|
2022
Q2 | $0 | Sell |
120,601
-121,423
| -50% | – | ﹤0.01% | 2613 |
|
|
2022
Q1 | $0 | Sell |
242,024
-674,696
| -74% | – | ﹤0.01% | 2585 |
|
|
2021
Q4 | $55.5M | Sell |
916,720
-485,656
| -35% | -$29.4M | 0.06% | 266 |
|
|
2021
Q3 | $112M | Sell |
1,402,376
-71,802
| -5% | -$5.72M | 0.13% | 146 |
|
|
2021
Q2 | $104M | Buy |
1,474,178
+537,011
| +57% | +$38M | 0.12% | 156 |
|
|
2021
Q1 | $60M | Buy |
937,167
+355,142
| +61% | +$22.8M | 0.07% | 217 |
|
|
2020
Q4 | $40.5M | Sell |
582,025
-38,000
| -6% | -$2.64M | 0.05% | 298 |
|
|
2020
Q3 | $40.5M | Sell |
620,025
-1,013,975
| -62% | -$66.2M | 0.06% | 257 |
|
|
2020
Q2 | $81.7M | Sell |
1,634,000
-93,273
| -5% | -$4.67M | 0.13% | 142 |
|
|
2020
Q1 | $58.8M | Sell |
1,727,273
-1,993,604
| -54% | -$67.9M | 0.11% | 151 |
|
|
2019
Q4 | $162M | Sell |
3,720,877
-2,218,053
| -37% | -$96.5M | 0.23% | 93 |
|
|
2019
Q3 | $208M | Buy |
5,938,930
+221,347
| +4% | +$7.75M | 0.34% | 73 |
|
|
2019
Q2 | $217M | Buy |
5,717,583
+80,801
| +1% | +$3.07M | 0.35% | 71 |
|
|
2019
Q1 | $194M | Sell |
5,636,782
-363,897
| -6% | -$12.5M | 0.32% | 77 |
|
|
2018
Q4 | $164M | Buy |
6,000,679
+996,841
| +20% | +$27.3M | 0.3% | 84 |
|
|
2018
Q3 | $165M | Buy |
5,003,838
+1,779,777
| +55% | +$58.5M | 0.27% | 89 |
|
|
2018
Q2 | $116M | Buy |
3,224,061
+101,259
| +3% | +$3.64M | 0.2% | 103 |
|
|
2018
Q1 | $123M | Sell |
3,122,802
-1,030,688
| -25% | -$40.7M | 0.21% | 98 |
|
|
2017
Q4 | $136M | Sell |
4,153,490
-156,254
| -4% | -$5.12M | 0.23% | 92 |
|
|
2017
Q3 | $142M | Buy |
4,309,744
+1,195,913
| +38% | +$39.4M | 0.26% | 83 |
|
|
2017
Q2 | $81.7M | Buy |
3,113,831
+1,434,792
| +85% | +$37.6M | 0.15% | 117 |
|
|
2017
Q1 | $36.8M | Sell |
1,679,039
-868,850
| -34% | -$19.1M | 0.07% | 193 |
|
|
2016
Q4 | $51.3M | Buy |
2,547,889
+91,878
| +4% | +$1.85M | 0.1% | 145 |
|
|
2016
Q3 | $51.7M | Sell |
2,456,011
-250,033
| -9% | -$5.26M | 0.1% | 148 |
|
|
2016
Q2 | $59.1M | Sell |
2,706,044
-1,414,428
| -34% | -$30.9M | 0.12% | 140 |
|
|
2016
Q1 | $63.1M | Sell |
4,120,472
-866,729
| -17% | -$13.3M | 0.14% | 132 |
|
|
2015
Q4 | $78.4M | Buy |
4,987,201
+843,504
| +20% | +$13.3M | 0.18% | 123 |
|
|
2015
Q3 | $44.5M | Buy |
4,143,697
+714,261
| +21% | +$7.66M | 0.11% | 158 |
|
|
2015
Q2 | $52.2M | Sell |
3,429,436
-296,047
| -8% | -$4.51M | 0.11% | 158 |
|
|
2015
Q1 | $56.5M | Sell |
3,725,483
-35,999
| -1% | -$546K | 0.12% | 156 |
|
|
2014
Q4 | $67.6M | Buy |
3,761,482
+783,964
| +26% | +$14.1M | 0.14% | 143 |
|
|
2014
Q3 | $82.8M | Buy |
2,977,518
+619,845
| +26% | +$17.2M | 0.18% | 134 |
|
|
2014
Q2 | $84M | Sell |
2,357,673
-992,342
| -30% | -$35.4M | 0.18% | 133 |
|
|
2014
Q1 | $101M | Buy |
3,350,015
+298,138
| +10% | +$9M | 0.23% | 118 |
|
|
2013
Q4 | $132M | Sell |
3,051,877
-561,641
| -16% | -$24.2M | 0.29% | 92 |
|
|
2013
Q3 | $132M | Sell |
3,613,518
-878,467
| -20% | -$32M | 0.31% | 86 |
|
|
2013
Q2 | $124M | Buy |
+4,491,985
| New | +$124M | 0.29% | 89 |
|