Putnam Investments’s Nebius Group N.V. NBIS Stock Holding History

Putnam Investments’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.87M	Hold	363,334	–	–	﹤0.01%	767
2023 Q3	$1.87M	Hold	363,334	–	–	﹤0.01%	735
2023 Q2	$1.87M	Hold	363,334	–	–	﹤0.01%	746
2023 Q1	$1.87M	Hold	363,334	–	–	﹤0.01%	742
2022 Q4	$0	Hold	363,334	–	–	﹤0.01%	1211
2022 Q3	$1.87M	Hold	363,334	–	–	﹤0.01%	747
2022 Q2	$1.87M	Hold	363,334	–	–	﹤0.01%	760
2022 Q1	$1.87M	Sell	363,334 -655,146	-64%	-$31.1M	﹤0.01%	812
2021 Q4	$61.6M	Buy	1,018,480 +475,335	+88%	+$35M	0.09%	146
2021 Q3	$43.3M	Buy	543,145 +113,450	+26%	+$8.27M	0.07%	183
2021 Q2	$30.4M	Sell	429,695 -75,859	-15%	-$4.98M	0.05%	204
2021 Q1	$32.4M	Buy	505,554 +133,084	+36%	+$8.91M	0.05%	210
2020 Q4	$25.9M	Buy	372,470 +199,202	+115%	+$12.7M	0.05%	225
2020 Q3	$11.3M	Sell	173,268 -93,488	-35%	-$5.57M	0.02%	318
2020 Q2	$13.3M	Buy	266,756 +11,488	+5%	+$460K	0.03%	284
2020 Q1	$8.69M	Buy	255,268 +68,674	+37%	+$2.83M	0.02%	344
2019 Q4	$8.12M	Sell	186,594 -166,996	-47%	-$6.23M	0.02%	417
2019 Q3	$12.4M	Buy	353,590 +105,980	+43%	+$4M	0.03%	327
2019 Q2	$9.41M	Buy	+247,610	New	+$9.19M	0.02%	376
2018 Q4	–	Sell	-679,396	Closed	-$22.3M	–	1116
2018 Q3	$22.3M	Buy	679,396 +57,612	+9%	+$1.95M	0.05%	252
2018 Q2	$22.3M	Buy	621,784 +449,229	+260%	+$15.7M	0.05%	245
2018 Q1	$6.81M	Buy	172,555 +58,773	+52%	+$2.31M	0.02%	447
2017 Q4	$3.73M	Buy	113,782 +12,255	+12%	+$400K	0.01%	592
2017 Q3	$3.35M	Buy	+101,527	New	+$3.1M	0.01%	620
2016 Q4	–	Sell	-78,585	Closed	-$1.65M	–	1297
2016 Q3	$1.65M	Buy	+78,585	New	+$1.71M	﹤0.01%	898
2016 Q2	–	Sell	-77,341	Closed	-$1.19M	–	1423
2016 Q1	$1.19M	Buy	+77,341	New	+$1.06M	﹤0.01%	1074
2015 Q4	–	Sell	-104,670	Closed	-$1.12M	–	1496
2015 Q3	$1.12M	Buy	+104,670	New	+$1.37M	﹤0.01%	1146
2015 Q1	–	Sell	-31,884	Closed	-$572K	–	1550
2014 Q4	$572K	Sell	31,884 -154,843	-83%	-$3.73M	﹤0.01%	1283
2014 Q3	$5.19M	Sell	186,727 -14,717	-7%	-$446K	0.01%	760
2014 Q2	$7.18M	Sell	201,444 -429,833	-68%	-$13.2M	0.02%	615
2014 Q1	$19.1M	Sell	631,277 -154,184	-20%	-$5.69M	0.04%	330
2013 Q4	$33.9M	Sell	785,461 -569,397	-42%	-$22.1M	0.08%	250
2013 Q3	$49.3M	Sell	1,354,858 -819,417	-38%	-$26.9M	0.13%	179
2013 Q2	$60.1M	Buy	+2,174,275	New	+$55.2M	0.18%	146

Other funds holding NBIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Putnam Investments's NBIS Position: Q4 2023 in Review

Putnam Investments held its Nebius Group N.V. (NBIS) position steady in Q4 2023 at 363,334 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Putnam Investments first reported a position in NBIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $61.6M in Q4 2021. 215 funds tracked by Wall St. Rank hold NBIS as of Q4 2023.

Putnam Investments held 363,334 shares of Nebius Group N.V. worth $1.87M as of Q4 2023.
Putnam Investments left its Nebius Group N.V. share count unchanged in Q4 2023.
Nebius Group N.V. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #767 holding.
Putnam Investments first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 34 quarters since.
Putnam Investments's Nebius Group N.V. position peaked at $61.6M in Q4 2021.
215 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.