Nomura Asset Management’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 |
-5,340
| Closed | – | – | 1766 |
|
|
2024
Q3 | $0 | Hold |
5,340
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q2 | $0 | Sell |
5,340
-23,640
| -82% | – | ﹤0.01% | 1772 |
|
|
2024
Q1 | $0 | Hold |
28,980
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q4 | $0 | Hold |
28,980
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q3 | $0 | Hold |
28,980
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q2 | $0 | Hold |
28,980
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q1 | $0 | Hold |
28,980
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q4 | $0 | Hold |
28,980
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $0 | Hold |
28,980
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q2 | $0 | Hold |
28,980
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q1 | $547K | Sell |
28,980
-1,600
| -5% | -$30.2K | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.85M | Buy |
30,580
+900
| +3% | +$54.5K | 0.01% | 760 |
|
|
2021
Q3 | $2.37M | Sell |
29,680
-400
| -1% | -$31.9K | 0.01% | 673 |
|
|
2021
Q2 | $2.13M | Sell |
30,080
-3,690
| -11% | -$261K | 0.01% | 726 |
|
|
2021
Q1 | $2.16M | Buy |
33,770
+1,710
| +5% | +$110K | 0.01% | 696 |
|
|
2020
Q4 | $2.23M | Sell |
32,060
-14,280
| -31% | -$994K | 0.02% | 670 |
|
|
2020
Q3 | $3.02M | Buy |
46,340
+27,650
| +148% | +$1.8M | 0.02% | 489 |
|
|
2020
Q2 | $935K | Hold |
18,690
| – | – | 0.01% | 783 |
|
|
2020
Q1 | $636K | Sell |
18,690
-3,590
| -16% | -$122K | 0.01% | 783 |
|
|
2019
Q4 | $969K | Sell |
22,280
-2,410
| -10% | -$105K | 0.01% | 793 |
|
|
2019
Q3 | $864K | Buy |
24,690
+6,660
| +37% | +$233K | 0.01% | 798 |
|
|
2019
Q2 | $685K | Sell |
18,030
-2,460
| -12% | -$93.5K | 0.01% | 841 |
|
|
2019
Q1 | $704K | Buy |
20,490
+1,650
| +9% | +$56.7K | 0.01% | 809 |
|
|
2018
Q4 | $515K | Buy |
18,840
+1,040
| +6% | +$28.4K | 0.01% | 808 |
|
|
2018
Q3 | $585K | Buy |
17,800
+2,930
| +20% | +$96.3K | 0.01% | 823 |
|
|
2018
Q2 | $534K | Buy |
14,870
+240
| +2% | +$8.62K | 0.01% | 847 |
|
|
2018
Q1 | $577K | Sell |
14,630
-1,700
| -10% | -$67K | 0.01% | 825 |
|
|
2017
Q4 | $535K | Sell |
16,330
-1,700
| -9% | -$55.7K | 0.01% | 822 |
|
|
2017
Q3 | $594K | Sell |
18,030
-12,000
| -40% | -$395K | 0.01% | 795 |
|
|
2017
Q2 | $788K | Buy |
30,030
+3,100
| +12% | +$81.3K | 0.01% | 750 |
|
|
2017
Q1 | $591K | Buy |
26,930
+3,530
| +15% | +$77.5K | 0.01% | 793 |
|
|
2016
Q4 | $471K | Sell |
23,400
-7,600
| -25% | -$153K | 0.01% | 832 |
|
|
2016
Q3 | $653K | Sell |
31,000
-2,100
| -6% | -$44.2K | 0.01% | 765 |
|
|
2016
Q2 | $723K | Buy |
33,100
+240
| +0.7% | +$5.24K | 0.01% | 724 |
|
|
2016
Q1 | $503K | Buy |
32,860
+2,000
| +6% | +$30.6K | 0.01% | 790 |
|
|
2015
Q4 | $485K | Sell |
30,860
-8,800
| -22% | -$138K | 0.01% | 790 |
|
|
2015
Q3 | $426K | Buy |
39,660
+1,400
| +4% | +$15K | 0.01% | 812 |
|
|
2015
Q2 | $582K | Buy |
38,260
+200
| +0.5% | +$3.04K | 0.01% | 781 |
|
|
2015
Q1 | $577K | Buy |
38,060
+7,420
| +24% | +$112K | 0.01% | 784 |
|
|
2014
Q4 | $564K | Buy |
30,640
+12,140
| +66% | +$223K | 0.01% | 777 |
|
|
2014
Q3 | $514K | Buy |
18,500
+7,500
| +68% | +$208K | 0.01% | 762 |
|
|
2014
Q2 | $392K | Buy |
11,000
+3,700
| +51% | +$132K | 0.01% | 789 |
|
|
2014
Q1 | $220K | Sell |
7,300
-2,400
| -25% | -$72.3K | ﹤0.01% | 841 |
|
|
2013
Q4 | $419K | Sell |
9,700
-1,100
| -10% | -$47.5K | 0.01% | 790 |
|
|
2013
Q3 | $393K | Hold |
10,800
| – | – | 0.01% | 783 |
|
|
2013
Q2 | $298K | Buy |
+10,800
| New | +$298K | 0.01% | 793 |
|