NBIS
Marshall Wace’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
Q2 | $2.8M | Sell |
50,594
-1,741,850
| -97% | -$96.4M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $37.8M | Sell |
1,792,444
-718,091
| -29% | -$15.2M | 0.05% | 318 |
|
|
2024
Q4 | $69.5M | Buy |
+2,510,535
| New | +$69.5M | 0.08% | 204 |
|
|
2023
Q3 | – | Sell |
-547,676
| Closed | -$1.5M | – | 2414 |
|
|
2023
Q2 | $1.5M | Hold |
547,676
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.34M | Hold |
547,676
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.36M | Hold |
547,676
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $1.67M | Hold |
547,676
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q2 | $3.1M | Hold |
547,676
| – | – | 0.01% | 1410 |
|
|
2022
Q1 | $3.1M | Buy |
547,676
+323,386
| +144% | +$1.83M | 0.01% | 1450 |
|
|
2021
Q4 | $13.6M | Sell |
224,290
-214,599
| -49% | -$13M | 0.03% | 611 |
|
|
2021
Q3 | $35M | Sell |
438,889
-326,430
| -43% | -$26M | 0.15% | 114 |
|
|
2021
Q2 | $54.3M | Buy |
765,319
+603,512
| +373% | +$42.8M | 0.25% | 59 |
|
|
2021
Q1 | $10.5M | Buy |
161,807
+79,849
| +97% | +$5.18M | 0.05% | 387 |
|
|
2020
Q4 | $5.7M | Sell |
81,958
-12,063
| -13% | -$839K | 0.03% | 480 |
|
|
2020
Q3 | $6.13M | Sell |
94,021
-11,182
| -11% | -$730K | 0.04% | 425 |
|
|
2020
Q2 | $5.26M | Buy |
+105,203
| New | +$5.26M | 0.04% | 432 |
|
|
2020
Q1 | – | Sell |
-107,006
| Closed | -$4.65M | – | 2079 |
|
|
2019
Q4 | $4.65M | Sell |
107,006
-201,198
| -65% | -$8.74M | 0.03% | 523 |
|
|
2019
Q3 | $10.7M | Buy |
308,204
+298,261
| +3,000% | +$10.4M | 0.08% | 256 |
|
|
2019
Q2 | $380K | Buy |
+9,943
| New | +$380K | ﹤0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-118,087
| Closed | -$3.89M | – | 1843 |
|
|
2018
Q3 | $3.89M | Sell |
118,087
-234,859
| -67% | -$7.73M | 0.03% | 520 |
|
|
2018
Q2 | $12.7M | Buy |
+352,946
| New | +$12.7M | 0.19% | 151 |
|
|
2018
Q1 | – | Sell |
-159,801
| Closed | -$5.23M | – | 657 |
|
|
2017
Q4 | $5.23M | Buy |
+159,801
| New | +$5.23M | 0.22% | 105 |
|
|
2016
Q4 | – | Sell |
-36,948
| Closed | -$778K | – | 1140 |
|
|
2016
Q3 | $778K | Buy |
+36,948
| New | +$778K | 0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-150,064
| Closed | -$2.36M | – | 1210 |
|
|
2015
Q4 | $2.36M | Sell |
150,064
-48,818
| -25% | -$767K | 0.02% | 528 |
|
|
2015
Q3 | $2.13M | Buy |
198,882
+113,267
| +132% | +$1.22M | 0.03% | 441 |
|
|
2015
Q2 | $1.3M | Buy |
+85,615
| New | +$1.3M | 0.02% | 552 |
|
|
2014
Q4 | – | Sell |
-190,429
| Closed | -$5.29M | – | 1004 |
|
|
2014
Q3 | $5.29M | Sell |
190,429
-35,344
| -16% | -$982K | 0.08% | 278 |
|
|
2014
Q2 | $8.05M | Sell |
225,773
-101,550
| -31% | -$3.62M | 0.12% | 202 |
|
|
2014
Q1 | $9.88M | Buy |
+327,323
| New | +$9.88M | 0.18% | 154 |
|