Northern Trust’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 | $759K | Sell |
13,717
-4,568
| -25% | -$253K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $386K | Sell |
18,285
-4,590
| -20% | -$96.9K | ﹤0.01% | 3679 |
|
|
2024
Q4 | $634K | Sell |
22,875
-416,035
| -95% | -$11.5M | ﹤0.01% | 3572 |
|
|
2024
Q3 | $6.54M | Sell |
438,910
-78,812
| -15% | -$1.18M | ﹤0.01% | 2322 |
|
|
2024
Q2 | $7.72M | Buy |
517,722
+6,390
| +1% | +$95.3K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $7.62M | Sell |
511,332
-62,677
| -11% | -$935K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $8.56M | Sell |
574,009
-168
| -0% | -$2.51K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $8.56M | Buy |
574,177
+24,581
| +4% | +$367K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $8.19M | Sell |
549,596
-24,928
| -4% | -$372K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $8.57M | Buy |
574,524
+62,052
| +12% | +$925K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $7.64M | Sell |
512,472
-2,623
| -0.5% | -$39.1K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $7.68M | Sell |
515,095
-300
| -0.1% | -$4.47K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $7.68M | Sell |
515,395
-873
| -0.2% | -$13K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $7.69M | Sell |
516,268
-32,643
| -6% | -$486K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $33.2M | Buy |
548,911
+170,200
| +45% | +$10.3M | 0.01% | 1415 |
|
|
2021
Q3 | $30.2M | Buy |
378,711
+98,063
| +35% | +$7.81M | 0.01% | 1479 |
|
|
2021
Q2 | $19.9M | Buy |
280,648
+49,668
| +22% | +$3.51M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $14.8M | Buy |
230,980
+1,640
| +0.7% | +$105K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $16M | Sell |
229,340
-106,616
| -32% | -$7.42M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $21.9M | Buy |
335,956
+7,447
| +2% | +$486K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $16.4M | Sell |
328,509
-39,232
| -11% | -$1.96M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $12.5M | Buy |
367,741
+4,539
| +1% | +$155K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $15.8M | Sell |
363,202
-6,837
| -2% | -$297K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $13M | Sell |
370,039
-994
| -0.3% | -$34.8K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $14.1M | Sell |
371,033
-2,603
| -0.7% | -$98.9K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $12.8M | Sell |
373,636
-93,233
| -20% | -$3.2M | ﹤0.01% | 1986 |
|
|
2018
Q4 | $12.8M | Buy |
466,869
+290,332
| +164% | +$7.94M | ﹤0.01% | 1905 |
|
|
2018
Q3 | $5.81M | Buy |
176,537
+799
| +0.5% | +$26.3K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $6.31M | Sell |
175,738
-617,086
| -78% | -$22.2M | ﹤0.01% | 2558 |
|
|
2018
Q1 | $31.3M | Buy |
792,824
+57,068
| +8% | +$2.25M | 0.01% | 1353 |
|
|
2017
Q4 | $24.1M | Buy |
735,756
+40,947
| +6% | +$1.34M | 0.01% | 1571 |
|
|
2017
Q3 | $22.9M | Buy |
694,809
+60,312
| +10% | +$1.99M | 0.01% | 1612 |
|
|
2017
Q2 | $16.6M | Buy |
634,497
+44,931
| +8% | +$1.18M | ﹤0.01% | 1822 |
|
|
2017
Q1 | $12.9M | Buy |
589,566
+10,104
| +2% | +$222K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $11.7M | Sell |
579,462
-886,448
| -60% | -$17.8M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $30.9M | Buy |
1,465,910
+12,623
| +0.9% | +$266K | 0.01% | 1229 |
|
|
2016
Q2 | $31.8M | Buy |
1,453,287
+136,958
| +10% | +$2.99M | 0.01% | 1123 |
|
|
2016
Q1 | $15.4M | Sell |
1,316,329
-15,333
| -1% | -$179K | 0.01% | 1677 |
|
|
2015
Q4 | $20.9M | Buy |
1,331,662
+778,756
| +141% | +$12.2M | 0.01% | 1478 |
|
|
2015
Q3 | $5.93M | Buy |
552,906
+46,906
| +9% | +$503K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $7.7M | Buy |
506,000
+112,698
| +29% | +$1.71M | ﹤0.01% | 2237 |
|
|
2015
Q1 | $5.96M | Buy |
393,302
+270,058
| +219% | +$4.1M | ﹤0.01% | 2399 |
|
|
2014
Q4 | $2.21M | Buy |
123,244
+17,670
| +17% | +$317K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $2.93M | Sell |
105,574
-38,178
| -27% | -$1.06M | ﹤0.01% | 2848 |
|
|
2014
Q2 | $5.12M | Sell |
143,752
-117,932
| -45% | -$4.2M | ﹤0.01% | 2499 |
|
|
2014
Q1 | $7.9M | Buy |
261,684
+68,496
| +35% | +$2.07M | ﹤0.01% | 2270 |
|
|
2013
Q4 | $8.34M | Sell |
193,188
-1,910
| -1% | -$82.4K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $7.11M | Sell |
195,098
-29,466
| -13% | -$1.07M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $6.21M | Buy |
+224,564
| New | +$6.21M | ﹤0.01% | 2269 |
|