SVB Wealth’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 | – | Sell |
-23
| Closed | -$485 | – | 1697 |
|
|
2025
Q1 | $485 | Buy |
+23
| New | +$485 | ﹤0.01% | 1406 |
|
|
2021
Q4 | – | Sell |
-5,381
| Closed | -$429K | – | 964 |
|
|
2021
Q3 | $429K | Buy |
5,381
+1,526
| +40% | +$122K | 0.01% | 653 |
|
|
2021
Q2 | $273K | Buy |
+3,855
| New | +$273K | ﹤0.01% | 797 |
|
|
2017
Q2 | – | Sell |
-19,890
| Closed | -$436K | – | 500 |
|
|
2017
Q1 | $436K | Sell |
19,890
-13,169
| -40% | -$289K | 0.02% | 373 |
|
|
2016
Q4 | $665K | Sell |
33,059
-1,411
| -4% | -$28.4K | 0.03% | 307 |
|
|
2016
Q3 | $726K | Sell |
34,470
-5,072
| -13% | -$107K | 0.03% | 291 |
|
|
2016
Q2 | $864K | Buy |
39,542
+142
| +0.4% | +$3.1K | 0.04% | 270 |
|
|
2016
Q1 | $604K | Sell |
39,400
-17,020
| -30% | -$261K | 0.02% | 316 |
|
|
2015
Q4 | $887K | Sell |
56,420
-3,870
| -6% | -$60.8K | 0.04% | 281 |
|
|
2015
Q3 | $647K | Sell |
60,290
-11,930
| -17% | -$128K | 0.03% | 359 |
|
|
2015
Q2 | $1.1M | Buy |
72,220
+400
| +0.6% | +$6.09K | 0.04% | 302 |
|
|
2015
Q1 | $1.09M | Buy |
+71,820
| New | +$1.09M | 0.04% | 306 |
|