NBIS
Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,429
| Closed | -$349K | – | 1511 |
|
|
2022
Q1 | $349K | Buy |
18,429
+744
| +4% | +$14.1K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.07M | Sell |
17,685
-1,275
| -7% | -$77.1K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $1.51M | Buy |
18,960
+421
| +2% | +$33.6K | 0.01% | 989 |
|
|
2021
Q2 | $1.31M | Buy |
18,539
+85
| +0.5% | +$6.02K | 0.01% | 1031 |
|
|
2021
Q1 | $1.18M | Buy |
18,454
+4,756
| +35% | +$304K | 0.01% | 1020 |
|
|
2020
Q4 | $953K | Sell |
13,698
-9,858
| -42% | -$686K | 0.01% | 1022 |
|
|
2020
Q3 | $1.54M | Sell |
23,556
-983
| -4% | -$64.1K | 0.01% | 858 |
|
|
2020
Q2 | $1.23M | Sell |
24,539
-2,711
| -10% | -$136K | 0.01% | 916 |
|
|
2020
Q1 | $928K | Sell |
27,250
-1,503
| -5% | -$51.2K | 0.01% | 924 |
|
|
2019
Q4 | $1.25M | Sell |
28,753
-103,384
| -78% | -$4.49M | 0.01% | 934 |
|
|
2019
Q3 | $4.63M | Buy |
132,137
+7,751
| +6% | +$271K | 0.04% | 503 |
|
|
2019
Q2 | $4.73M | Buy |
124,386
+4,037
| +3% | +$153K | 0.04% | 480 |
|
|
2019
Q1 | $4.13M | Sell |
120,349
-2,417
| -2% | -$83K | 0.04% | 510 |
|
|
2018
Q4 | $3.36M | Sell |
122,766
-925
| -0.7% | -$25.3K | 0.03% | 521 |
|
|
2018
Q3 | $4.07M | Buy |
123,691
+35,555
| +40% | +$1.17M | 0.04% | 553 |
|
|
2018
Q2 | $3.16M | Sell |
88,136
-104,145
| -54% | -$3.74M | 0.03% | 614 |
|
|
2018
Q1 | $7.59M | Sell |
192,281
-25,084
| -12% | -$990K | 0.07% | 314 |
|
|
2017
Q4 | $7.12M | Buy |
217,365
+9,887
| +5% | +$324K | 0.07% | 316 |
|
|
2017
Q3 | $6.84M | Buy |
207,478
+23,266
| +13% | +$766K | 0.07% | 335 |
|
|
2017
Q2 | $4.83M | Buy |
184,212
+57,844
| +46% | +$1.52M | 0.05% | 431 |
|
|
2017
Q1 | $2.77M | Buy |
126,368
+3,156
| +3% | +$69.2K | 0.03% | 612 |
|
|
2016
Q4 | $2.48M | Buy |
123,212
+15,575
| +14% | +$314K | 0.03% | 622 |
|
|
2016
Q3 | $2.27M | Buy |
107,637
+12,992
| +14% | +$274K | 0.03% | 626 |
|
|
2016
Q2 | $2.07M | Buy |
94,645
+14,112
| +18% | +$308K | 0.03% | 617 |
|
|
2016
Q1 | $1.23M | Buy |
80,533
+30,046
| +60% | +$460K | 0.02% | 741 |
|
|
2015
Q4 | $794K | Buy |
50,487
+9,517
| +23% | +$150K | 0.01% | 806 |
|
|
2015
Q3 | $439K | Buy |
40,970
+8,226
| +25% | +$88.1K | 0.01% | 913 |
|
|
2015
Q2 | $499K | Buy |
32,744
+5,158
| +19% | +$78.6K | 0.01% | 907 |
|
|
2015
Q1 | $418K | Sell |
27,586
-4,534
| -14% | -$68.7K | 0.01% | 935 |
|
|
2014
Q4 | $576K | Sell |
32,120
-19,474
| -38% | -$349K | 0.01% | 896 |
|
|
2014
Q3 | $1.43M | Buy |
51,594
+4,432
| +9% | +$123K | 0.03% | 694 |
|
|
2014
Q2 | $1.68M | Buy |
47,162
+15,586
| +49% | +$556K | 0.02% | 687 |
|
|
2014
Q1 | $953K | Buy |
31,576
+21,503
| +213% | +$649K | 0.01% | 780 |
|
|
2013
Q4 | $435K | Buy |
+10,073
| New | +$435K | 0.01% | 923 |
|