Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,439
| Closed | – | – | 1254 |
|
|
2024
Q3 | $0 | Hold |
205,439
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q2 | $0 | Hold |
205,439
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q1 | $0 | Hold |
205,439
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $0 | Sell |
205,439
-6,621,822
| -97% | – | ﹤0.01% | 1283 |
|
|
2023
Q3 | $7 | Buy |
6,827,261
+235,216
| +4% | – | ﹤0.01% | 1193 |
|
|
2023
Q2 | $6 | Hold |
6,592,045
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $6 | Sell |
6,592,045
-514,143
| -7% | -$1 | ﹤0.01% | 1253 |
|
|
2022
Q4 | $7 | Hold |
7,106,188
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q3 | $0 | Hold |
7,106,188
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q2 | $0 | Sell |
7,106,188
-322,651
| -4% | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $0 | Sell |
7,428,839
-657,460
| -8% | – | ﹤0.01% | 1616 |
|
|
2021
Q4 | $489M | Buy |
8,086,299
+3,970,234
| +96% | +$240M | 0.64% | 30 |
|
|
2021
Q3 | $328M | Buy |
4,116,065
+1,041,938
| +34% | +$83M | 0.5% | 38 |
|
|
2021
Q2 | $217M | Buy |
3,074,127
+71,715
| +2% | +$5.07M | 0.27% | 74 |
|
|
2021
Q1 | $192M | Buy |
3,002,412
+280,512
| +10% | +$18M | 0.25% | 86 |
|
|
2020
Q4 | $189M | Sell |
2,721,900
-891,914
| -25% | -$62.1M | 0.27% | 77 |
|
|
2020
Q3 | $226M | Buy |
3,613,814
+116,195
| +3% | +$7.26M | 0.36% | 52 |
|
|
2020
Q2 | $175M | Sell |
3,497,619
-269,941
| -7% | -$13.5M | 0.32% | 64 |
|
|
2020
Q1 | $128M | Buy |
3,767,560
+1,479,623
| +65% | +$50.1M | 0.27% | 77 |
|
|
2019
Q4 | $99.5M | Buy |
+2,287,937
| New | +$99.5M | 0.16% | 127 |
|
|
2017
Q3 | – | Sell |
-127,500
| Closed | -$3.4M | – | 1391 |
|
|
2017
Q2 | $3.4M | Sell |
127,500
-161,900
| -56% | -$4.31M | 0.01% | 780 |
|
|
2017
Q1 | $6.38M | Sell |
289,400
-173,100
| -37% | -$3.82M | 0.01% | 679 |
|
|
2016
Q4 | $9.31M | Sell |
462,500
-1,700
| -0.4% | -$34.2K | 0.02% | 628 |
|
|
2016
Q3 | $9.77M | Buy |
+464,200
| New | +$9.77M | 0.02% | 636 |
|
|
2015
Q3 | – | Sell |
-158,197
| Closed | -$2.35M | – | 1231 |
|
|
2015
Q2 | $2.35M | Hold |
158,197
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $2.44M | Sell |
158,197
-13,384
| -8% | -$207K | ﹤0.01% | 838 |
|
|
2014
Q4 | $3.08M | Sell |
171,581
-318,772
| -65% | -$5.73M | 0.01% | 843 |
|
|
2014
Q3 | $13.6M | Sell |
490,353
-211,571
| -30% | -$5.88M | 0.02% | 593 |
|
|
2014
Q2 | $25M | Buy |
701,924
+300,699
| +75% | +$10.7M | 0.03% | 425 |
|
|
2014
Q1 | $12.1M | Sell |
401,225
-1,972,569
| -83% | -$59.6M | 0.01% | 586 |
|
|
2013
Q4 | $102M | Buy |
2,373,794
+934,169
| +65% | +$40.3M | 0.13% | 142 |
|
|
2013
Q3 | $52.4M | Sell |
1,439,625
-1,586,187
| -52% | -$57.8M | 0.13% | 203 |
|
|
2013
Q2 | $83.7M | Buy |
+3,025,812
| New | +$83.7M | 0.22% | 118 |
|