Swedbank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,130
| Closed | -$10.4K | – | 711 |
|
|
2024
Q3 | $10.4K | Hold |
55,130
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $10.4K | Hold |
55,130
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $10.4K | Sell |
55,130
-1,693,143
| -97% | -$321K | ﹤0.01% | 573 |
|
|
2023
Q4 | $331K | Hold |
1,748,273
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $331K | Hold |
1,748,273
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $331K | Hold |
1,748,273
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $331K | Hold |
1,748,273
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $331K | Hold |
1,748,273
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $331K | Hold |
1,748,273
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $331K | Hold |
1,748,273
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $17 | Buy |
1,748,273
+79,726
| +5% | +$1 | ﹤0.01% | 751 |
|
|
2021
Q4 | $102M | Buy |
1,668,547
+4,769
| +0.3% | +$293K | 0.17% | 123 |
|
|
2021
Q3 | $133M | Sell |
1,663,778
-92,758
| -5% | -$7.39M | 0.25% | 87 |
|
|
2021
Q2 | $124M | Buy |
1,756,536
+121,772
| +7% | +$8.62M | 0.23% | 99 |
|
|
2021
Q1 | $105M | Buy |
1,634,764
+670,057
| +69% | +$42.9M | 0.22% | 112 |
|
|
2020
Q4 | $154M | Buy |
964,707
+197,444
| +26% | +$31.5M | 0.45% | 63 |
|
|
2020
Q3 | $95.8M | Sell |
767,263
-14,000
| -2% | -$1.75M | 0.33% | 87 |
|
|
2020
Q2 | $89.1M | Buy |
781,263
+435,281
| +126% | +$49.6M | 0.32% | 98 |
|
|
2020
Q1 | $28.7M | Buy |
+345,982
| New | +$28.7M | 0.14% | 97 |
|