Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
830,844
-341,743
| -29% | -$18.9M | 0.01% | 202 |
|
|
2025
Q1 | $24.8M | Buy |
1,172,587
+78,354
| +7% | +$1.65M | ﹤0.01% | 299 |
|
|
2024
Q4 | $30.3M | Buy |
1,094,233
+880,066
| +411% | +$24.4M | ﹤0.01% | 320 |
|
|
2024
Q3 | $3.19M | Hold |
214,167
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $2.14K | Hold |
214,167
| – | – | ﹤0.01% | 5532 |
|
|
2024
Q1 | $2.14K | Hold |
214,167
| – | – | ﹤0.01% | 5428 |
|
|
2023
Q4 | $2.14K | Hold |
214,167
| – | – | ﹤0.01% | 5814 |
|
|
2023
Q3 | $2.14K | Hold |
214,167
| – | – | ﹤0.01% | 5427 |
|
|
2023
Q2 | $2.14K | Hold |
214,167
| – | – | ﹤0.01% | 5521 |
|
|
2023
Q1 | $4.06M | Hold |
214,167
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q4 | $4.06M | Hold |
214,167
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $4.06M | Hold |
214,167
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $4.06M | Hold |
214,167
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q1 | $4.06M | Buy |
+214,167
| New | +$4.06M | ﹤0.01% | 1339 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6550 |
|
|
2021
Q3 | – | Sell |
-14,651
| Closed | -$1.04M | – | 6196 |
|
|
2021
Q2 | $1.04M | Sell |
14,651
-39,877
| -73% | -$2.82M | ﹤0.01% | 2928 |
|
|
2021
Q1 | $3.49M | Sell |
54,528
-137,451
| -72% | -$8.8M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $13.4M | Buy |
191,979
+111,369
| +138% | +$7.75M | ﹤0.01% | 537 |
|
|
2020
Q3 | $5.26M | Buy |
80,610
+33,282
| +70% | +$2.17M | ﹤0.01% | 807 |
|
|
2020
Q2 | $2.37M | Sell |
47,328
-93,182
| -66% | -$4.66M | ﹤0.01% | 1319 |
|
|
2020
Q1 | $4.79M | Sell |
140,510
-13,337
| -9% | -$454K | ﹤0.01% | 725 |
|
|
2019
Q4 | $6.69M | Sell |
153,847
-5,766
| -4% | -$251K | ﹤0.01% | 697 |
|
|
2019
Q3 | $5.59M | Sell |
159,613
-201,557
| -56% | -$7.06M | ﹤0.01% | 613 |
|
|
2019
Q2 | $13.7M | Buy |
361,170
+52,449
| +17% | +$1.99M | 0.01% | 318 |
|
|
2019
Q1 | $10.6M | Buy |
308,721
+218,667
| +243% | +$7.51M | ﹤0.01% | 261 |
|
|
2018
Q4 | $2.46M | Sell |
90,054
-726,989
| -89% | -$19.9M | ﹤0.01% | 826 |
|
|
2018
Q3 | $26.9M | Buy |
817,043
+147,765
| +22% | +$4.86M | 0.01% | 178 |
|
|
2018
Q2 | $24M | Buy |
669,278
+413,437
| +162% | +$14.8M | 0.01% | 186 |
|
|
2018
Q1 | $10.1M | Buy |
255,841
+139,984
| +121% | +$5.52M | ﹤0.01% | 294 |
|
|
2017
Q4 | $3.79M | Sell |
115,857
-111,397
| -49% | -$3.65M | ﹤0.01% | 700 |
|
|
2017
Q3 | $7.49M | Buy |
+227,254
| New | +$7.49M | ﹤0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-114,770
| Closed | -$2.52M | – | 4482 |
|
|
2017
Q1 | $2.52M | Buy |
+114,770
| New | +$2.52M | ﹤0.01% | 854 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4859 |
|
|
2016
Q3 | – | Sell |
-30,799
| Closed | -$673K | – | 4094 |
|
|
2016
Q2 | $673K | Sell |
30,799
-243,944
| -89% | -$5.33M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $4.21M | Sell |
274,743
-621,581
| -69% | -$9.52M | ﹤0.01% | 725 |
|
|
2015
Q4 | $14.1M | Sell |
896,324
-528,204
| -37% | -$8.3M | 0.01% | 335 |
|
|
2015
Q3 | $15.3M | Buy |
1,424,528
+413,011
| +41% | +$4.43M | 0.01% | 341 |
|
|
2015
Q2 | $15.4M | Sell |
1,011,517
-569,533
| -36% | -$8.67M | 0.01% | 397 |
|
|
2015
Q1 | $24M | Buy |
1,581,050
+135,603
| +9% | +$2.06M | 0.01% | 236 |
|
|
2014
Q4 | $26M | Buy |
1,445,447
+895,737
| +163% | +$16.1M | 0.01% | 251 |
|
|
2014
Q3 | $15.3M | Sell |
549,710
-97,083
| -15% | -$2.7M | 0.01% | 418 |
|
|
2014
Q2 | $23.1M | Sell |
646,793
-382,588
| -37% | -$13.6M | 0.01% | 301 |
|
|
2014
Q1 | $31.1M | Buy |
1,029,381
+778,459
| +310% | +$23.5M | 0.01% | 191 |
|
|
2013
Q4 | $10.8M | Buy |
250,922
+185,228
| +282% | +$7.99M | 0.01% | 590 |
|
|
2013
Q3 | $2.39M | Buy |
65,694
+44,953
| +217% | +$1.64M | ﹤0.01% | 1355 |
|
|
2013
Q2 | $573K | Buy |
+20,741
| New | +$573K | ﹤0.01% | 2422 |
|