LPL Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Buy |
312,050
+183,767
| +143% | +$10.2M | 0.01% | 1352 |
|
2025
Q1 | $2.71M | Buy |
128,283
+40,806
| +47% | +$861K | ﹤0.01% | 2665 |
|
2024
Q4 | $2.42M | Buy |
+87,477
| New | +$2.42M | ﹤0.01% | 2676 |
|
2022
Q1 | – | Sell |
-46,840
| Closed | -$2.83M | – | 4388 |
|
2021
Q4 | $2.83M | Buy |
46,840
+62
| +0.1% | +$3.75K | ﹤0.01% | 1834 |
|
2021
Q3 | $3.73M | Sell |
46,778
-1,230
| -3% | -$98K | ﹤0.01% | 1590 |
|
2021
Q2 | $3.4M | Buy |
48,008
+5,212
| +12% | +$369K | ﹤0.01% | 1613 |
|
2021
Q1 | $2.74M | Buy |
42,796
+7,907
| +23% | +$507K | ﹤0.01% | 1620 |
|
2020
Q4 | $2.43M | Buy |
34,889
+23,611
| +209% | +$1.64M | ﹤0.01% | 1545 |
|
2020
Q3 | $736K | Sell |
11,278
-75
| -0.7% | -$4.89K | ﹤0.01% | 2152 |
|
2020
Q2 | $568K | Sell |
11,353
-1,192
| -10% | -$59.6K | ﹤0.01% | 2268 |
|
2020
Q1 | $427K | Sell |
12,545
-3,747
| -23% | -$128K | ﹤0.01% | 2192 |
|
2019
Q4 | $709K | Buy |
16,292
+728
| +5% | +$31.7K | ﹤0.01% | 2088 |
|
2019
Q3 | $545K | Sell |
15,564
-1,564
| -9% | -$54.8K | ﹤0.01% | 2193 |
|
2019
Q2 | $651K | Buy |
17,128
+4,798
| +39% | +$182K | ﹤0.01% | 2046 |
|
2019
Q1 | $423K | Buy |
+12,330
| New | +$423K | ﹤0.01% | 2348 |
|
2018
Q4 | – | Sell |
-6,431
| Closed | -$212K | – | 3243 |
|
2018
Q3 | $212K | Buy |
+6,431
| New | +$212K | ﹤0.01% | 2946 |
|
2014
Q4 | – | Sell |
-10,289
| Closed | -$272K | – | 2804 |
|
2014
Q3 | $272K | Buy |
10,289
+1,174
| +13% | +$31K | ﹤0.01% | 2246 |
|
2014
Q2 | $325K | Sell |
9,115
-9,846
| -52% | -$351K | ﹤0.01% | 2136 |
|
2014
Q1 | $572K | Sell |
18,961
-24,153
| -56% | -$729K | ﹤0.01% | 1642 |
|
2013
Q4 | $1.86M | Buy |
43,114
+11,638
| +37% | +$502K | 0.01% | 867 |
|
2013
Q3 | $1.21M | Buy |
31,476
+17,768
| +130% | +$681K | 0.01% | 1076 |
|
2013
Q2 | $379K | Buy |
+13,708
| New | +$379K | ﹤0.01% | 1747 |
|