Pinnacle Associates’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 | $10.3M | Sell |
186,156
-5,295
| -3% | -$293K | 0.15% | 157 |
|
|
2025
Q1 | $4.04M | Buy |
191,451
+20,540
| +12% | +$434K | 0.06% | 266 |
|
|
2024
Q4 | $4.73M | Buy |
+170,911
| New | +$4.73M | 0.06% | 251 |
|
|
2022
Q1 | – | Sell |
-9,228
| Closed | -$558K | – | 817 |
|
|
2021
Q4 | $558K | Sell |
9,228
-2,955
| -24% | -$179K | 0.01% | 543 |
|
|
2021
Q3 | $971K | Buy |
12,183
+2,420
| +25% | +$193K | 0.02% | 447 |
|
|
2021
Q2 | $691K | Sell |
9,763
-3,635
| -27% | -$257K | 0.01% | 501 |
|
|
2021
Q1 | $858K | Sell |
13,398
-2,150
| -14% | -$138K | 0.02% | 441 |
|
|
2020
Q4 | $1.08M | Buy |
15,548
+265
| +2% | +$18.4K | 0.02% | 384 |
|
|
2020
Q3 | $997K | Hold |
15,283
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $764K | Sell |
15,283
-18,326
| -55% | -$916K | 0.02% | 416 |
|
|
2020
Q1 | $1.14M | Sell |
33,609
-1,498
| -4% | -$51K | 0.03% | 321 |
|
|
2019
Q4 | $1.53M | Buy |
35,107
+174
| +0.5% | +$7.57K | 0.03% | 336 |
|
|
2019
Q3 | $1.22M | Sell |
34,933
-4,045
| -10% | -$142K | 0.03% | 369 |
|
|
2019
Q2 | $1.48M | Sell |
38,978
-3,322
| -8% | -$126K | 0.03% | 346 |
|
|
2019
Q1 | $1.45M | Buy |
42,300
+674
| +2% | +$23.2K | 0.03% | 354 |
|
|
2018
Q4 | $1.14M | Buy |
41,626
+11,052
| +36% | +$302K | 0.03% | 374 |
|
|
2018
Q3 | $1.01M | Sell |
30,574
-75
| -0.2% | -$2.47K | 0.02% | 412 |
|
|
2018
Q2 | $1.1M | Buy |
30,649
+630
| +2% | +$22.6K | 0.02% | 389 |
|
|
2018
Q1 | $1.18M | Hold |
30,019
| – | – | 0.02% | 375 |
|
|
2017
Q4 | $983K | Hold |
30,019
| – | – | 0.02% | 408 |
|
|
2017
Q3 | $989K | Sell |
30,019
-760
| -2% | -$25K | 0.02% | 398 |
|
|
2017
Q2 | $808K | Sell |
30,779
-755
| -2% | -$19.8K | 0.02% | 426 |
|
|
2017
Q1 | $692K | Sell |
31,534
-3,130
| -9% | -$68.7K | 0.01% | 452 |
|
|
2016
Q4 | $698K | Buy |
34,664
+8,451
| +32% | +$170K | 0.01% | 438 |
|
|
2016
Q3 | $552K | Sell |
26,213
-493
| -2% | -$10.4K | 0.01% | 466 |
|
|
2016
Q2 | $584K | Sell |
26,706
-2,305
| -8% | -$50.4K | 0.01% | 448 |
|
|
2016
Q1 | $444K | Sell |
29,011
-5,684
| -16% | -$87K | 0.01% | 475 |
|
|
2015
Q4 | $545K | Buy |
34,695
+8,405
| +32% | +$132K | 0.01% | 449 |
|
|
2015
Q3 | $282K | Buy |
26,290
+13,478
| +105% | +$145K | 0.01% | 536 |
|
|
2015
Q2 | $195K | Buy |
+12,812
| New | +$195K | ﹤0.01% | 620 |
|