NBIS
State Street’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
131,490
+86,527
| +192% | +$4.79M | ﹤0.01% | 2774 |
|
|
2025
Q1 | $949K | Hold |
44,963
| – | – | ﹤0.01% | 3439 |
|
|
2024
Q4 | $1.25M | Sell |
44,963
-82,554
| -65% | -$2.29M | ﹤0.01% | 3440 |
|
|
2024
Q3 | $0 | Sell |
127,517
-2,030,024
| -94% | – | ﹤0.01% | 4348 |
|
|
2024
Q2 | $2 | Sell |
2,157,541
-875,328
| -29% | -$1 | ﹤0.01% | 4362 |
|
|
2024
Q1 | $3 | Buy |
3,032,869
+20,605
| +0.7% | – | ﹤0.01% | 4366 |
|
|
2023
Q4 | $3 | Sell |
3,012,264
-162,090
| -5% | – | ﹤0.01% | 4434 |
|
|
2023
Q3 | $3 | Hold |
3,174,354
| – | – | ﹤0.01% | 4553 |
|
|
2023
Q2 | $3 | Sell |
3,174,354
-1,000
| -0% | – | ﹤0.01% | 4675 |
|
|
2023
Q1 | $3 | Hold |
3,175,354
| – | – | ﹤0.01% | 4785 |
|
|
2022
Q4 | $3 | Sell |
3,175,354
-2,600
| -0.1% | – | ﹤0.01% | 4856 |
|
|
2022
Q3 | $0 | Hold |
3,177,954
| – | – | ﹤0.01% | 4957 |
|
|
2022
Q2 | $0 | Buy |
3,177,954
+118,867
| +4% | – | ﹤0.01% | 4980 |
|
|
2022
Q1 | $0 | Sell |
3,059,087
-211,558
| -6% | – | ﹤0.01% | 4931 |
|
|
2021
Q4 | $198M | Buy |
3,270,645
+26,842
| +0.8% | +$1.62M | 0.01% | 866 |
|
|
2021
Q3 | $258M | Sell |
3,243,803
-37,738
| -1% | -$3.01M | 0.01% | 716 |
|
|
2021
Q2 | $232M | Sell |
3,281,541
-59,129
| -2% | -$4.18M | 0.01% | 779 |
|
|
2021
Q1 | $214M | Buy |
3,340,670
+41,773
| +1% | +$2.68M | 0.01% | 764 |
|
|
2020
Q4 | $230M | Buy |
3,298,897
+54,619
| +2% | +$3.8M | 0.01% | 703 |
|
|
2020
Q3 | $212M | Buy |
3,244,278
+2,664,435
| +460% | +$174M | 0.01% | 667 |
|
|
2020
Q2 | $29M | Buy |
579,843
+108,640
| +23% | +$5.43M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $16M | Buy |
471,203
+27,375
| +6% | +$932K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $19.3M | Buy |
443,828
+38,383
| +9% | +$1.67M | ﹤0.01% | 2151 |
|
|
2019
Q3 | $14.2M | Buy |
405,445
+45,179
| +13% | +$1.58M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $13.7M | Sell |
360,266
-12,003
| -3% | -$456K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $12.8M | Buy |
372,269
+22,083
| +6% | +$758K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $9.58M | Sell |
350,186
-758,144
| -68% | -$20.7M | ﹤0.01% | 2459 |
|
|
2018
Q3 | $36.5M | Buy |
1,108,330
+835,544
| +306% | +$27.5M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $9.79M | Buy |
272,786
+6,340
| +2% | +$228K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $10.5M | Buy |
266,446
+14,334
| +6% | +$565K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $8.26M | Sell |
252,112
-377,640
| -60% | -$12.4M | ﹤0.01% | 2549 |
|
|
2017
Q3 | $20.7M | Sell |
629,752
-92,115
| -13% | -$3.03M | ﹤0.01% | 2002 |
|
|
2017
Q2 | $18.9M | Sell |
721,867
-146,432
| -17% | -$3.84M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $19M | Buy |
868,299
+10,022
| +1% | +$220K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $17.3M | Buy |
858,277
+218,394
| +34% | +$4.4M | ﹤0.01% | 2007 |
|
|
2016
Q3 | $13.5M | Buy |
639,883
+372,338
| +139% | +$7.84M | ﹤0.01% | 2019 |
|
|
2016
Q2 | $5.85M | Buy |
267,545
+6,524
| +2% | +$143K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $4M | Buy |
261,021
+3,942
| +2% | +$60.4K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $4.04M | Sell |
257,079
-72,880
| -22% | -$1.15M | ﹤0.01% | 2642 |
|
|
2015
Q3 | $3.54M | Sell |
329,959
-68,073
| -17% | -$731K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $6.06M | Buy |
398,032
+37,735
| +10% | +$574K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $5.46M | Buy |
360,297
+2,993
| +0.8% | +$45.4K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $6.42M | Sell |
357,304
-31,166
| -8% | -$560K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $10.8M | Buy |
388,470
+24,893
| +7% | +$692K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $13M | Buy |
363,577
+4,845
| +1% | +$173K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $10.8M | Buy |
358,732
+236,401
| +193% | +$7.14M | ﹤0.01% | 2165 |
|
|
2013
Q4 | $5.28M | Buy |
122,331
+57,173
| +88% | +$2.47M | ﹤0.01% | 2550 |
|
|
2013
Q3 | $2.37M | Buy |
65,158
+21,854
| +50% | +$796K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $1.2M | Buy |
+43,304
| New | +$1.2M | ﹤0.01% | 3165 |
|