Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
+71,460
| New | +$3.95M | ﹤0.01% | 1349 |
|
|
2025
Q1 | – | Sell |
-2,934,312
| Closed | -$81.3M | – | 1793 |
|
|
2024
Q4 | $81.3M | Buy |
+2,934,312
| New | +$81.3M | 0.01% | 768 |
|
|
2024
Q3 | – | Sell |
-2,934,312
| Closed | -$8.56M | – | 1866 |
|
|
2024
Q2 | $8.56M | Hold |
2,934,312
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $7.93M | Hold |
2,934,312
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q4 | $5.22M | Hold |
2,934,312
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q3 | $4.57M | Hold |
2,934,312
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $13.9M | Hold |
2,934,312
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q1 | $11.6M | Hold |
2,934,312
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q4 | $11.9M | Hold |
2,934,312
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $14.5M | Hold |
2,934,312
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q2 | $14M | Hold |
2,934,312
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q1 | $13.1M | Sell |
2,934,312
-41,604
| -1% | -$185K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $180M | Sell |
2,975,916
-1,989
| -0.1% | -$120K | 0.04% | 450 |
|
|
2021
Q3 | $237M | Sell |
2,977,905
-25,049
| -0.8% | -$2M | 0.05% | 346 |
|
|
2021
Q2 | $212M | Buy |
3,002,954
+17,818
| +0.6% | +$1.26M | 0.05% | 384 |
|
|
2021
Q1 | $191M | Sell |
2,985,136
-162,166
| -5% | -$10.4M | 0.04% | 402 |
|
|
2020
Q4 | $219M | Sell |
3,147,302
-120,426
| -4% | -$8.38M | 0.05% | 335 |
|
|
2020
Q3 | $213M | Buy |
3,267,728
+194,485
| +6% | +$12.7M | 0.06% | 307 |
|
|
2020
Q2 | $154M | Buy |
3,073,243
+120,256
| +4% | +$6.02M | 0.04% | 372 |
|
|
2020
Q1 | $101M | Buy |
2,952,987
+68,056
| +2% | +$2.32M | 0.04% | 430 |
|
|
2019
Q4 | $125M | Buy |
2,884,931
+223,692
| +8% | +$9.73M | 0.04% | 462 |
|
|
2019
Q3 | $93.2M | Hold |
2,661,239
| – | – | 0.03% | 546 |
|
|
2019
Q2 | $101M | Hold |
2,661,239
| – | – | 0.03% | 514 |
|
|
2019
Q1 | $91.4M | Hold |
2,661,239
| – | – | 0.03% | 527 |
|
|
2018
Q4 | $72.8M | Sell |
2,661,239
-17,504
| -0.7% | -$479K | 0.03% | 561 |
|
|
2018
Q3 | $88.1M | Sell |
2,678,743
-55,266
| -2% | -$1.82M | 0.03% | 557 |
|
|
2018
Q2 | $98.2M | Hold |
2,734,009
| – | – | 0.03% | 489 |
|
|
2018
Q1 | $108M | Sell |
2,734,009
-315,611
| -10% | -$12.5M | 0.04% | 445 |
|
|
2017
Q4 | $99.9M | Sell |
3,049,620
-344,098
| -10% | -$11.3M | 0.04% | 472 |
|
|
2017
Q3 | $112M | Sell |
3,393,718
-55,302
| -2% | -$1.82M | 0.04% | 418 |
|
|
2017
Q2 | $90.5M | Sell |
3,449,020
-465,617
| -12% | -$12.2M | 0.04% | 467 |
|
|
2017
Q1 | $85.8M | Buy |
3,914,637
+1,175,362
| +43% | +$25.8M | 0.04% | 476 |
|
|
2016
Q4 | $55.1M | Sell |
2,739,275
-1,949,513
| -42% | -$39.2M | 0.02% | 630 |
|
|
2016
Q3 | $98.4M | Buy |
4,688,788
+2,344,394
| +100% | +$49.2M | 0.05% | 389 |
|
|
2016
Q2 | $51.2M | Buy |
2,344,394
+255,191
| +12% | +$5.58M | 0.02% | 627 |
|
|
2016
Q1 | $32M | Sell |
2,089,203
-37,707
| -2% | -$578K | 0.02% | 866 |
|
|
2015
Q4 | $33.4M | Buy |
2,126,910
+95,835
| +5% | +$1.51M | 0.02% | 822 |
|
|
2015
Q3 | $21.8M | Hold |
2,031,075
| – | – | 0.01% | 1085 |
|
|
2015
Q2 | $30.9M | Hold |
2,031,075
| – | – | 0.02% | 915 |
|
|
2015
Q1 | $30.8M | Buy |
2,031,075
+93,361
| +5% | +$1.42M | 0.02% | 943 |
|
|
2014
Q4 | $34.8M | Hold |
1,937,714
| – | – | 0.02% | 837 |
|
|
2014
Q3 | $53.9M | Sell |
1,937,714
-1,937,714
| -50% | -$53.9M | 0.03% | 586 |
|
|
2014
Q2 | $138M | Buy |
3,875,428
+2,003,374
| +107% | +$71.4M | 0.04% | 470 |
|
|
2014
Q1 | $56.5M | Hold |
1,872,054
| – | – | 0.03% | 528 |
|
|
2013
Q4 | $80.8M | Sell |
1,872,054
-32,365
| -2% | -$1.4M | 0.05% | 371 |
|
|
2013
Q3 | $69.4M | Hold |
1,904,419
| – | – | 0.04% | 450 |
|
|
2013
Q2 | $52.6M | Buy |
+1,904,419
| New | +$52.6M | 0.03% | 509 |
|