NBIS
Neuberger Berman Group’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 | $64.1M | Buy |
1,157,653
+1,046,879
| +945% | +$57.9M | 0.05% | 414 |
|
|
2025
Q1 | $2.34M | Buy |
+110,774
| New | +$2.34M | ﹤0.01% | 1090 |
|
|
2024
Q4 | – | Sell |
-29,987
| Closed | – | – | 2008 |
|
|
2024
Q3 | $0 | Sell |
29,987
-810
| -3% | – | ﹤0.01% | 1998 |
|
|
2024
Q2 | $583K | Sell |
30,797
-939
| -3% | -$17.8K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $601K | Sell |
31,736
-18
| -0.1% | -$341 | ﹤0.01% | 1443 |
|
|
2023
Q4 | $9.13K | Sell |
31,754
-340
| -1% | -$98 | ﹤0.01% | 1848 |
|
|
2023
Q3 | $8.49K | Sell |
32,094
-1,422
| -4% | -$376 | ﹤0.01% | 1793 |
|
|
2023
Q2 | $8.57K | Buy |
33,516
+132
| +0.4% | +$34 | ﹤0.01% | 1785 |
|
|
2023
Q1 | $8.59K | Sell |
33,384
-979
| -3% | -$252 | ﹤0.01% | 1785 |
|
|
2022
Q4 | $17.3K | Buy |
34,363
+22
| +0.1% | +$11 | ﹤0.01% | 1754 |
|
|
2022
Q3 | $6K | Sell |
34,341
-2,018
| -6% | -$353 | ﹤0.01% | 1807 |
|
|
2022
Q2 | $6K | Buy |
36,359
+91
| +0.3% | +$15 | ﹤0.01% | 1823 |
|
|
2022
Q1 | $2K | Sell |
36,268
-1,435,281
| -98% | -$79.1K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $89M | Sell |
1,471,549
-54,836
| -4% | -$3.32M | 0.07% | 354 |
|
|
2021
Q3 | $121M | Sell |
1,526,385
-56,594
| -4% | -$4.5M | 0.11% | 272 |
|
|
2021
Q2 | $112M | Sell |
1,582,979
-5,585
| -0.4% | -$395K | 0.1% | 297 |
|
|
2021
Q1 | $102M | Sell |
1,588,564
-12,347
| -0.8% | -$790K | 0.1% | 290 |
|
|
2020
Q4 | $111M | Sell |
1,600,911
-292,723
| -15% | -$20.4M | 0.12% | 255 |
|
|
2020
Q3 | $124M | Sell |
1,893,634
-702,589
| -27% | -$45.8M | 0.15% | 199 |
|
|
2020
Q2 | $130M | Sell |
2,596,223
-633,967
| -20% | -$31.7M | 0.16% | 170 |
|
|
2020
Q1 | $110M | Sell |
3,230,190
-635,970
| -16% | -$21.7M | 0.17% | 171 |
|
|
2019
Q4 | $168M | Buy |
3,866,160
+745,789
| +24% | +$32.4M | 0.2% | 148 |
|
|
2019
Q3 | $109M | Buy |
3,120,371
+311,759
| +11% | +$10.9M | 0.13% | 219 |
|
|
2019
Q2 | $107M | Sell |
2,808,612
-104,111
| -4% | -$3.96M | 0.13% | 238 |
|
|
2019
Q1 | $100M | Buy |
2,912,723
+520,736
| +22% | +$17.9M | 0.12% | 242 |
|
|
2018
Q4 | $65.4M | Buy |
2,391,987
+1,466,593
| +158% | +$40.1M | 0.09% | 308 |
|
|
2018
Q3 | $30.4M | Buy |
925,394
+325,193
| +54% | +$10.7M | 0.03% | 530 |
|
|
2018
Q2 | $22.6M | Buy |
600,201
+583,385
| +3,469% | +$22M | 0.03% | 613 |
|
|
2018
Q1 | $663K | Sell |
16,816
-10,773
| -39% | -$425K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $903K | Buy |
27,589
+7,720
| +39% | +$253K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $655K | Buy |
19,869
+612
| +3% | +$20.2K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $505K | Buy |
19,257
+1,017
| +6% | +$26.7K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $400K | Buy |
+18,240
| New | +$400K | ﹤0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-1,485,473
| Closed | -$22.8M | – | 1585 |
|
|
2016
Q1 | $22.8M | Buy |
1,485,473
+17,775
| +1% | +$272K | 0.03% | 562 |
|
|
2015
Q4 | $23.1M | Sell |
1,467,698
-10,591
| -0.7% | -$166K | 0.03% | 557 |
|
|
2015
Q3 | $15.9M | Sell |
1,478,289
-4,500
| -0.3% | -$48.3K | 0.02% | 692 |
|
|
2015
Q2 | $22.6M | Sell |
1,482,789
-21,420
| -1% | -$326K | 0.03% | 662 |
|
|
2015
Q1 | $22.8M | Sell |
1,504,209
-11,356
| -0.7% | -$172K | 0.02% | 657 |
|
|
2014
Q4 | $27.2M | Buy |
1,515,565
+226,400
| +18% | +$4.07M | 0.03% | 573 |
|
|
2014
Q3 | $35.8M | Sell |
1,289,165
-533,100
| -29% | -$14.8M | 0.04% | 510 |
|
|
2014
Q2 | $64.9M | Buy |
1,822,265
+500,400
| +38% | +$17.8M | 0.06% | 385 |
|
|
2014
Q1 | $39.9M | Sell |
1,321,865
-165,359
| -11% | -$4.99M | 0.04% | 469 |
|
|
2013
Q4 | $64.2M | Sell |
1,487,224
-39,791
| -3% | -$1.72M | 0.07% | 383 |
|
|
2013
Q3 | $55.6M | Buy |
1,527,015
+10,365
| +0.7% | +$377K | 0.06% | 392 |
|
|
2013
Q2 | $41.9M | Buy |
+1,516,650
| New | +$41.9M | 0.05% | 426 |
|