Mitsubishi UFJ Trust & Banking’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 |
-75,451
| Closed | -$1.11M | – | 1095 |
|
|
2024
Q3 | $1.11M | Hold |
75,451
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $1.43M | Hold |
75,451
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $1.43M | Sell |
75,451
-11,203
| -13% | -$212K | ﹤0.01% | 813 |
|
|
2023
Q4 | $1.64M | Hold |
86,654
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $1.64M | Hold |
86,654
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.64M | Hold |
86,654
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $1.64M | Hold |
86,654
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $1.64M | Hold |
86,654
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $1.64M | Hold |
86,654
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $1.64M | Hold |
86,654
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $1.64M | Sell |
86,654
-1,129
| -1% | -$21.4K | ﹤0.01% | 821 |
|
|
2021
Q4 | $5.31M | Sell |
87,783
-579
| -0.7% | -$35K | 0.01% | 725 |
|
|
2021
Q3 | $7.04M | Sell |
88,362
-5,718
| -6% | -$456K | 0.02% | 687 |
|
|
2021
Q2 | $6.66M | Sell |
94,080
-7,662
| -8% | -$542K | 0.01% | 714 |
|
|
2021
Q1 | $6.52M | Sell |
101,742
-9,061
| -8% | -$580K | 0.01% | 694 |
|
|
2020
Q4 | $7.71M | Sell |
110,803
-23,921
| -18% | -$1.66M | 0.02% | 677 |
|
|
2020
Q3 | $8.79M | Buy |
+134,724
| New | +$8.79M | 0.02% | 599 |
|
|
2018
Q2 | – | Sell |
-25,830
| Closed | -$1.02M | – | 825 |
|
|
2018
Q1 | $1.02M | Sell |
25,830
-357,990
| -93% | -$14.1M | ﹤0.01% | 729 |
|
|
2017
Q4 | $12.6M | Buy |
383,820
+22,660
| +6% | +$742K | 0.02% | 655 |
|
|
2017
Q3 | $11.9M | Sell |
361,160
-333,250
| -48% | -$11M | 0.02% | 636 |
|
|
2017
Q2 | $18.2M | Sell |
694,410
-7,140
| -1% | -$187K | 0.04% | 534 |
|
|
2017
Q1 | $15.4M | Sell |
701,550
-10,080
| -1% | -$221K | 0.03% | 575 |
|
|
2016
Q4 | $14.3M | Sell |
711,630
-8,940
| -1% | -$180K | 0.03% | 577 |
|
|
2016
Q3 | $15.2M | Buy |
720,570
+6,180
| +0.9% | +$130K | 0.03% | 558 |
|
|
2016
Q2 | $15.6M | Sell |
714,390
-8,080
| -1% | -$177K | 0.03% | 530 |
|
|
2016
Q1 | $11.1M | Buy |
722,470
+190,030
| +36% | +$2.91M | 0.02% | 606 |
|
|
2015
Q4 | $8.37M | Sell |
532,440
-8,376
| -2% | -$132K | 0.02% | 638 |
|
|
2015
Q3 | $5.8M | Buy |
+540,816
| New | +$5.8M | 0.01% | 665 |
|