OAG
NBIS
Orbis Allan Gray’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 | $977M | Buy |
17,651,930
+1,949,708
| +12% | +$108M | 4.75% | 4 |
|
|
2025
Q1 | $331M | Sell |
15,702,222
-23,460
| -0.1% | -$495K | 1.9% | 19 |
|
|
2024
Q4 | $436M | Buy |
15,725,682
+12,669,518
| +415% | +$351M | 2.34% | 12 |
|
|
2024
Q3 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 85 |
|
|
2024
Q2 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 80 |
|
|
2024
Q1 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 77 |
|
|
2023
Q4 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 81 |
|
|
2023
Q3 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 82 |
|
|
2023
Q2 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 78 |
|
|
2023
Q1 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 83 |
|
|
2022
Q4 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 82 |
|
|
2022
Q3 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 79 |
|
|
2022
Q2 | $0 | Hold |
3,056,164
| – | – | ﹤0.01% | 81 |
|
|
2022
Q1 | $0 | Sell |
3,056,164
-1,633,850
| -35% | – | ﹤0.01% | 75 |
|
|
2021
Q4 | $284M | Sell |
4,690,014
-288,387
| -6% | -$17.4M | 2.1% | 20 |
|
|
2021
Q3 | $397M | Sell |
4,978,401
-940,687
| -16% | -$75M | 2.72% | 16 |
|
|
2021
Q2 | $419M | Buy |
5,919,088
+1,689,291
| +40% | +$120M | 2.65% | 14 |
|
|
2021
Q1 | $271M | Buy |
4,229,797
+3,906,616
| +1,209% | +$250M | 1.94% | 17 |
|
|
2020
Q4 | $22.5M | Buy |
+323,181
| New | +$22.5M | 0.16% | 37 |
|
|
2017
Q1 | – | Sell |
-1,568,590
| Closed | -$31.6M | – | 76 |
|
|
2016
Q4 | $31.6M | Sell |
1,568,590
-661,322
| -30% | -$13.3M | 0.23% | 45 |
|
|
2016
Q3 | $46.9M | Buy |
2,229,912
+112,116
| +5% | +$2.36M | 0.33% | 46 |
|
|
2016
Q2 | $46.3M | Sell |
2,117,796
-3,378,873
| -61% | -$73.8M | 0.35% | 44 |
|
|
2016
Q1 | $84.2M | Buy |
+5,496,669
| New | +$84.2M | 0.68% | 31 |
|