Rockefeller Capital Management’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 | $4.76M | Sell |
85,964
-119,555
| -58% | -$6.61M | 0.01% | 810 |
|
|
2025
Q1 | $4.34M | Buy |
+205,519
| New | +$4.34M | 0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-783
| Closed | – | – | 3953 |
|
|
2022
Q4 | $0 | Hold |
783
| – | – | ﹤0.01% | 4271 |
|
|
2022
Q3 | $0 | Sell |
783
-110
| -12% | – | ﹤0.01% | 4454 |
|
|
2022
Q2 | $0 | Buy |
893
+108
| +14% | – | ﹤0.01% | 4440 |
|
|
2022
Q1 | $11K | Buy |
785
+178
| +29% | +$2.49K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $35K | Sell |
607
-35,777
| -98% | -$2.06M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $2.9M | Buy |
36,384
+2,317
| +7% | +$185K | 0.02% | 643 |
|
|
2021
Q2 | $2.41M | Buy |
34,067
+548
| +2% | +$38.8K | 0.01% | 674 |
|
|
2021
Q1 | $2.15M | Buy |
33,519
+589
| +2% | +$37.7K | 0.01% | 558 |
|
|
2020
Q4 | $2.29M | Buy |
32,930
+23,859
| +263% | +$1.66M | 0.02% | 493 |
|
|
2020
Q3 | $591K | Buy |
+9,071
| New | +$591K | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | -$2K | – | 2715 |
|
|
2020
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 2222 |
|
|
2019
Q3 | – | Sell |
-192
| Closed | -$7K | – | 1998 |
|
|
2019
Q2 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 1369 |
|