PNC Financial Services Group’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 | $532K | Buy |
9,613
+231
| +2% | +$12.8K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $198K | Buy |
9,382
+180
| +2% | +$3.8K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $255K | Buy |
9,202
+599
| +7% | +$16.6K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $128K | Buy |
8,603
+282
| +3% | +$4.21K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $124K | Buy |
8,321
+598
| +8% | +$8.92K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $115K | Buy |
7,723
+512
| +7% | +$7.63K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $108K | Buy |
7,211
+227
| +3% | +$3.39K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $104K | Buy |
6,984
+718
| +11% | +$10.7K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $93.4K | Buy |
6,266
+413
| +7% | +$6.16K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $87.3K | Buy |
5,853
+829
| +17% | +$12.4K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $74.9K | Buy |
5,024
+1,659
| +49% | +$24.7K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $51K | Buy |
3,365
+579
| +21% | +$8.78K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $42K | Sell |
2,786
-2,710
| -49% | -$40.9K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $82K | Sell |
5,496
-2,394
| -30% | -$35.7K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $478K | Buy |
7,890
+1,857
| +31% | +$113K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $480K | Buy |
6,033
+309
| +5% | +$24.6K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $405K | Sell |
5,724
-88
| -2% | -$6.23K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $371K | Buy |
5,812
+41
| +0.7% | +$2.62K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $401K | Sell |
5,771
-614
| -10% | -$42.7K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $417K | Buy |
6,385
+68
| +1% | +$4.44K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $316K | Sell |
6,317
-445
| -7% | -$22.3K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $230K | Buy |
6,762
+70
| +1% | +$2.38K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $292K | Sell |
6,692
-149,226
| -96% | -$6.51M | ﹤0.01% | 1829 |
|
|
2019
Q3 | $5.46M | Buy |
155,918
+141,089
| +951% | +$4.94M | 0.01% | 643 |
|
|
2019
Q2 | $563K | Sell |
14,829
-1,005
| -6% | -$38.2K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $544K | Buy |
15,834
+1,538
| +11% | +$52.8K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $391K | Buy |
14,296
+6,812
| +91% | +$186K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $246K | Sell |
7,484
-70
| -0.9% | -$2.3K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $272K | Buy |
7,554
+936
| +14% | +$33.7K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $261K | Buy |
6,618
+117
| +2% | +$4.61K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $213K | Hold |
6,501
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q3 | $214K | Buy |
+6,501
| New | +$214K | ﹤0.01% | 2110 |
|
|
2017
Q1 | – | Sell |
-148
| Closed | -$3K | – | 4233 |
|
|
2016
Q4 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 3790 |
|
|
2016
Q3 | – | Sell |
-58
| Closed | -$1K | – | 4306 |
|
|
2016
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 4394 |
|
|
2016
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 4400 |
|
|
2015
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 4363 |
|
|
2015
Q3 | $1K | Sell |
58
-250
| -81% | -$4.31K | ﹤0.01% | 4508 |
|
|
2015
Q2 | $5K | Hold |
308
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q1 | $5K | Buy |
308
+191
| +163% | +$3.1K | ﹤0.01% | 4025 |
|
|
2014
Q4 | $2K | Sell |
117
-403
| -78% | -$6.89K | ﹤0.01% | 3838 |
|
|
2014
Q3 | $14K | Buy |
520
+176
| +51% | +$4.74K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $12K | Sell |
344
-1,352
| -80% | -$47.2K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $52K | Buy |
1,696
+800
| +89% | +$24.5K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $39K | Sell |
896
-250
| -22% | -$10.9K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $42K | Buy |
1,146
+382
| +50% | +$14K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $22K | Buy |
+764
| New | +$22K | ﹤0.01% | 2710 |
|