SG Americas Securities’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 | $5.43M | Sell |
98,204
-63,551
| -39% | -$3.52M | 0.02% | 409 |
|
|
2025
Q1 | $3.42M | Buy |
161,755
+99,053
| +158% | +$2.09M | 0.01% | 547 |
|
|
2024
Q4 | $1.74M | Buy |
62,702
+2,747
| +5% | +$76.1K | 0.01% | 559 |
|
|
2024
Q3 | $0 | Hold |
59,955
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q2 | $0 | Hold |
59,955
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q1 | $0 | Buy |
59,955
+1,515
| +3% | – | ﹤0.01% | 3071 |
|
|
2023
Q4 | $0 | Hold |
58,440
| – | – | ﹤0.01% | 3115 |
|
|
2023
Q3 | $0 | Hold |
58,440
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q2 | $0 | Hold |
58,440
| – | – | ﹤0.01% | 2922 |
|
|
2023
Q1 | $0 | Hold |
58,440
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q4 | $0 | Hold |
58,440
| – | – | ﹤0.01% | 3021 |
|
|
2022
Q3 | $0 | Hold |
58,440
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q2 | $0 | Hold |
58,440
| – | – | ﹤0.01% | 3217 |
|
|
2022
Q1 | $862K | Buy |
58,440
+11,304
| +24% | +$167K | 0.01% | 1351 |
|
|
2021
Q4 | $2.85M | Sell |
47,136
-25,479
| -35% | -$1.54M | 0.02% | 736 |
|
|
2021
Q3 | $5.79M | Buy |
72,615
+29,929
| +70% | +$2.39M | 0.03% | 412 |
|
|
2021
Q2 | $3.02M | Sell |
42,686
-74,362
| -64% | -$5.26M | 0.01% | 789 |
|
|
2021
Q1 | $7.5M | Buy |
117,048
+107,401
| +1,113% | +$6.88M | 0.04% | 323 |
|
|
2020
Q4 | $671K | Buy |
+9,647
| New | +$671K | ﹤0.01% | 1545 |
|
|
2020
Q2 | – | Sell |
-7,022
| Closed | -$239K | – | 3271 |
|
|
2020
Q1 | $239K | Buy |
+7,022
| New | +$239K | ﹤0.01% | 1993 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2843 |
|
|
2019
Q3 | – | Sell |
-123,893
| Closed | -$4.71M | – | 2676 |
|
|
2019
Q2 | $4.71M | Sell |
123,893
-9,736
| -7% | -$370K | 0.03% | 518 |
|
|
2019
Q1 | $4.59M | Buy |
133,629
+16,155
| +14% | +$555K | 0.04% | 397 |
|
|
2018
Q4 | $3.21M | Sell |
117,474
-57,182
| -33% | -$1.56M | 0.03% | 482 |
|
|
2018
Q3 | $5.74M | Buy |
174,656
+162,951
| +1,392% | +$5.36M | 0.04% | 394 |
|
|
2018
Q2 | $420K | Sell |
11,705
-4,841
| -29% | -$174K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $653K | Sell |
16,546
-16,553
| -50% | -$653K | 0.01% | 1472 |
|
|
2017
Q4 | $1.08M | Buy |
33,099
+11,809
| +55% | +$387K | 0.01% | 1147 |
|
|
2017
Q3 | $702K | Sell |
21,290
-5,162
| -20% | -$170K | 0.01% | 1344 |
|
|
2017
Q2 | $694K | Sell |
26,452
-2,039
| -7% | -$53.5K | 0.01% | 1488 |
|
|
2017
Q1 | $625K | Sell |
28,491
-518,228
| -95% | -$11.4M | 0.01% | 1530 |
|
|
2016
Q4 | $11M | Buy |
546,719
+177,051
| +48% | +$3.56M | 0.09% | 193 |
|
|
2016
Q3 | $7.78M | Buy |
369,668
+172,922
| +88% | +$3.64M | 0.08% | 215 |
|
|
2016
Q2 | $4.3M | Sell |
196,746
-233,768
| -54% | -$5.11M | 0.03% | 405 |
|
|
2016
Q1 | $6.6M | Buy |
430,514
+188,881
| +78% | +$2.89M | 0.05% | 286 |
|
|
2015
Q4 | $3.8M | Sell |
241,633
-18,533
| -7% | -$291K | 0.03% | 409 |
|
|
2015
Q3 | $2.79M | Sell |
260,166
-52,184
| -17% | -$560K | 0.02% | 515 |
|
|
2015
Q2 | $4.75M | Sell |
312,350
-41,897
| -12% | -$638K | 0.03% | 353 |
|
|
2015
Q1 | $5.37M | Buy |
354,247
+266,084
| +302% | +$4.04M | 0.03% | 355 |
|
|
2014
Q4 | $1.58M | Sell |
88,163
-8,213
| -9% | -$147K | 0.01% | 944 |
|
|
2014
Q3 | $2.68M | Sell |
96,376
-33,788
| -26% | -$939K | 0.02% | 701 |
|
|
2014
Q2 | $4.64M | Buy |
130,164
+51,464
| +65% | +$1.83M | 0.03% | 577 |
|
|
2014
Q1 | $2.38M | Buy |
78,700
+21,400
| +37% | +$646K | 0.01% | 818 |
|
|
2013
Q4 | $2.47M | Buy |
+57,300
| New | +$2.47M | 0.01% | 801 |
|