SEI Investments’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 | $26.5M | Buy |
479,715
+273,207
| +132% | +$15.1M | 0.03% | 576 |
|
|
2025
Q1 | $4.36M | Sell |
206,508
-171,942
| -45% | -$3.63M | 0.01% | 1322 |
|
|
2024
Q4 | $10.5M | Buy |
378,450
+336,709
| +807% | +$9.33M | 0.01% | 962 |
|
|
2024
Q3 | $34.4K | Sell |
41,741
-8
| -0% | -$7 | ﹤0.01% | 2651 |
|
|
2024
Q2 | $34.5K | Buy |
41,749
+10
| +0% | +$8 | ﹤0.01% | 2612 |
|
|
2024
Q1 | $34.3K | Sell |
41,739
-13
| -0% | -$11 | ﹤0.01% | 2581 |
|
|
2023
Q4 | $34.5K | Buy |
41,752
+12
| +0% | +$10 | ﹤0.01% | 2574 |
|
|
2023
Q3 | $34.4K | Buy |
41,740
+301
| +0.7% | +$248 | ﹤0.01% | 2580 |
|
|
2023
Q2 | $29.9K | Sell |
41,439
-297,180
| -88% | -$214K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $30.3K | Buy |
338,619
+128,652
| +61% | +$11.5K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $30.7K | Sell |
209,967
-184,948
| -47% | -$27K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $97K | Buy |
394,915
+5,293
| +1% | +$1.3K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $86K | Buy |
389,622
+184,928
| +90% | +$40.8K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $86K | Sell |
204,694
-531,345
| -72% | -$223K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $44.5M | Buy |
736,039
+142,730
| +24% | +$8.63M | 0.08% | 244 |
|
|
2021
Q3 | $47.3M | Buy |
593,309
+80,621
| +16% | +$6.42M | 0.1% | 214 |
|
|
2021
Q2 | $36.3M | Buy |
512,688
+33,534
| +7% | +$2.37M | 0.08% | 249 |
|
|
2021
Q1 | $30.7M | Sell |
479,154
-111,727
| -19% | -$7.17M | 0.08% | 254 |
|
|
2020
Q4 | $41.1M | Buy |
590,881
+75,369
| +15% | +$5.25M | 0.11% | 185 |
|
|
2020
Q3 | $33.7M | Buy |
515,512
+97,129
| +23% | +$6.34M | 0.1% | 189 |
|
|
2020
Q2 | $20.9M | Buy |
418,383
+10,581
| +3% | +$529K | 0.07% | 291 |
|
|
2020
Q1 | $13.9M | Buy |
407,802
+55,771
| +16% | +$1.9M | 0.05% | 350 |
|
|
2019
Q4 | $15.3M | Sell |
352,031
-257,356
| -42% | -$11.2M | 0.05% | 406 |
|
|
2019
Q3 | $21.3M | Sell |
609,387
-54,364
| -8% | -$1.9M | 0.05% | 316 |
|
|
2019
Q2 | $25.2M | Buy |
663,751
+67,431
| +11% | +$2.56M | 0.08% | 249 |
|
|
2019
Q1 | $20.5M | Buy |
596,320
+145,691
| +32% | +$5M | 0.07% | 289 |
|
|
2018
Q4 | $14.8M | Buy |
450,629
+3,899
| +0.9% | +$128K | 0.05% | 392 |
|
|
2018
Q3 | $14.7M | Sell |
446,730
-74,562
| -14% | -$2.45M | 0.05% | 378 |
|
|
2018
Q2 | $18.7M | Buy |
521,292
+99,828
| +24% | +$3.58M | 0.06% | 316 |
|
|
2018
Q1 | $16.6M | Buy |
421,464
+30,793
| +8% | +$1.21M | 0.06% | 315 |
|
|
2017
Q4 | $12.8M | Buy |
390,671
+95,436
| +32% | +$3.13M | 0.04% | 506 |
|
|
2017
Q3 | $9.73M | Buy |
295,235
+17,689
| +6% | +$583K | 0.03% | 608 |
|
|
2017
Q2 | $7.28M | Buy |
277,546
+123,271
| +80% | +$3.23M | 0.03% | 677 |
|
|
2017
Q1 | $3.38M | Sell |
154,275
-821
| -0.5% | -$18K | 0.01% | 958 |
|
|
2016
Q4 | $3.12M | Buy |
155,096
+78,506
| +103% | +$1.58M | 0.02% | 972 |
|
|
2016
Q3 | $1.61M | Buy |
76,590
+65,186
| +572% | +$1.37M | 0.01% | 1140 |
|
|
2016
Q2 | $249K | Buy |
11,404
+5,980
| +110% | +$131K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $83K | Sell |
5,424
-712
| -12% | -$10.9K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $96K | Buy |
6,136
+1,245
| +25% | +$19.5K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $53K | Buy |
4,891
+2,099
| +75% | +$22.7K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $43K | Sell |
2,792
-166
| -6% | -$2.56K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $43K | Sell |
2,958
-101,031
| -97% | -$1.47M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.87M | Buy |
+103,989
| New | +$1.87M | 0.02% | 727 |
|