Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
10,414
| – | – | ﹤0.01% | 1560 |
|
|
2025
Q1 | $53K | Buy |
10,414
+1,719
| +20% | +$8.75K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $70K | Hold |
8,695
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q3 | $1 | Sell |
8,695
-43
| -0.5% | – | ﹤0.01% | 1651 |
|
|
2024
Q2 | $1K | Sell |
8,738
-1,076,592
| -99% | -$123K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $1 | Hold |
1,085,330
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q4 | $0 | Sell |
1,085,330
-266,027
| -20% | – | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1 | Hold |
1,351,357
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $3 | Sell |
1,351,357
-11,090
| -0.8% | – | ﹤0.01% | 1646 |
|
|
2023
Q1 | $1 | Sell |
1,362,447
-60,161
| -4% | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2 | Hold |
1,422,608
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.67M | Sell |
1,422,608
-2,962
| -0.2% | -$3.48K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $1.68M | Sell |
1,425,570
-60,752
| -4% | -$71.5K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $1.75K | Sell |
1,486,322
-534,658
| -26% | -$629 | ﹤0.01% | 1401 |
|
|
2021
Q4 | $122M | Sell |
2,020,980
-152,163
| -7% | -$9.21M | 0.1% | 264 |
|
|
2021
Q3 | $173M | Sell |
2,173,143
-7,743
| -0.4% | -$617K | 0.15% | 169 |
|
|
2021
Q2 | $154M | Buy |
2,180,886
+987,078
| +83% | +$69.8M | 0.13% | 191 |
|
|
2021
Q1 | $76.5M | Sell |
1,193,808
-40,202
| -3% | -$2.58M | 0.11% | 232 |
|
|
2020
Q4 | $85.9M | Sell |
1,234,010
-16,264
| -1% | -$1.13M | 0.13% | 181 |
|
|
2020
Q3 | $81.6M | Sell |
1,250,274
-3,500
| -0.3% | -$228K | 0.14% | 154 |
|
|
2020
Q2 | $62.7M | Buy |
1,253,774
+62,333
| +5% | +$3.12M | 0.11% | 212 |
|
|
2020
Q1 | $40.6M | Sell |
1,191,441
-114,798
| -9% | -$3.91M | 0.08% | 259 |
|
|
2019
Q4 | $56.8M | Sell |
1,306,239
-2,700
| -0.2% | -$117K | 0.08% | 262 |
|
|
2019
Q3 | $45.8M | Sell |
1,308,939
-132,861
| -9% | -$4.65M | 0.08% | 272 |
|
|
2019
Q2 | $54.8M | Buy |
1,441,800
+12,554
| +0.9% | +$477K | 0.09% | 236 |
|
|
2019
Q1 | $49.1M | Sell |
1,429,246
-15,800
| -1% | -$543K | 0.08% | 254 |
|
|
2018
Q4 | $39.5M | Buy |
1,445,046
+3,168
| +0.2% | +$86.6K | 0.08% | 274 |
|
|
2018
Q3 | $47.4M | Buy |
1,441,878
+5,700
| +0.4% | +$187K | 0.08% | 278 |
|
|
2018
Q2 | $51.6M | Sell |
1,436,178
-18,100
| -1% | -$650K | 0.09% | 225 |
|
|
2018
Q1 | $57.4M | Sell |
1,454,278
-183,500
| -11% | -$7.24M | 0.1% | 188 |
|
|
2017
Q4 | $53.6M | Sell |
1,637,778
-18,500
| -1% | -$606K | 0.09% | 206 |
|
|
2017
Q3 | $54.6M | Sell |
1,656,278
-3,200
| -0.2% | -$105K | 0.1% | 186 |
|
|
2017
Q2 | $43.5M | Sell |
1,659,478
-311,800
| -16% | -$8.18M | 0.08% | 233 |
|
|
2017
Q1 | $43.2M | Sell |
1,971,278
-878,383
| -31% | -$19.3M | 0.08% | 220 |
|
|
2016
Q4 | $57.4M | Sell |
2,849,661
-320,600
| -10% | -$6.45M | 0.11% | 154 |
|
|
2016
Q3 | $66.7M | Sell |
3,170,261
-3,182,661
| -50% | -$67M | 0.13% | 129 |
|
|
2016
Q2 | $139M | Buy |
6,352,922
+3,097,161
| +95% | +$67.7M | 0.14% | 128 |
|
|
2016
Q1 | $49.9M | Sell |
3,255,761
-209,200
| -6% | -$3.2M | 0.1% | 167 |
|
|
2015
Q4 | $54.5M | Buy |
3,464,961
+10,300
| +0.3% | +$162K | 0.11% | 159 |
|
|
2015
Q3 | $37.1M | Sell |
3,454,661
-82,600
| -2% | -$886K | 0.08% | 224 |
|
|
2015
Q2 | $53.8M | Buy |
3,537,261
+70,603
| +2% | +$1.07M | 0.11% | 172 |
|
|
2015
Q1 | $52.6M | Sell |
3,466,658
-93,800
| -3% | -$1.42M | 0.1% | 194 |
|
|
2014
Q4 | $63.9M | Buy |
3,560,458
+791,700
| +29% | +$14.2M | 0.13% | 144 |
|
|
2014
Q3 | $77M | Buy |
2,768,758
+884,700
| +47% | +$24.6M | 0.17% | 116 |
|
|
2014
Q2 | $67.1M | Buy |
1,884,058
+322,900
| +21% | +$11.5M | 0.15% | 134 |
|
|
2014
Q1 | $47.1M | Buy |
1,561,158
+1,468,658
| +1,588% | +$44.3M | 0.08% | 181 |
|
|
2013
Q4 | $3.99M | Buy |
92,500
+19,000
| +26% | +$820K | 0.01% | 690 |
|
|
2013
Q3 | $2.68M | Buy |
+73,500
| New | +$2.68M | 0.01% | 809 |
|