T. Rowe Price Associates’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 | $3.85M | Hold |
69,578
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q1 | $1.47M | Hold |
69,578
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q4 | $0 | Buy |
+69,578
| New | – | ﹤0.01% | 3061 |
|
|
2024
Q3 | – | Sell |
-69,578
| Closed | – | – | 3028 |
|
|
2024
Q2 | $0 | Hold |
69,578
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q1 | $1.32M | Buy |
+69,578
| New | +$1.32M | ﹤0.01% | 1769 |
|
|
2023
Q3 | – | Sell |
-69,578
| Closed | -$218K | – | 2912 |
|
|
2023
Q2 | $218K | Sell |
69,578
-5,533,391
| -99% | -$17.3M | ﹤0.01% | 2489 |
|
|
2023
Q1 | $4K | Sell |
5,602,969
-696
| -0% | – | ﹤0.01% | 2905 |
|
|
2022
Q4 | $0 | Hold |
5,603,665
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q3 | $3K | Buy |
5,603,665
+69,578
| +1% | +$37 | ﹤0.01% | 2939 |
|
|
2022
Q2 | $1K | Hold |
5,534,087
| – | – | ﹤0.01% | 2949 |
|
|
2022
Q1 | $1K | Buy |
5,534,087
+2,873,592
| +108% | +$520 | ﹤0.01% | 2966 |
|
|
2021
Q4 | $161M | Sell |
2,660,495
-93,843
| -3% | -$5.68M | 0.01% | 615 |
|
|
2021
Q3 | $219M | Sell |
2,754,338
-51,344
| -2% | -$4.09M | 0.02% | 520 |
|
|
2021
Q2 | $199M | Buy |
2,805,682
+455,604
| +19% | +$32.2M | 0.02% | 558 |
|
|
2021
Q1 | $151M | Buy |
2,350,078
+220,333
| +10% | +$14.1M | 0.02% | 639 |
|
|
2020
Q4 | $148M | Sell |
2,129,745
-26,487
| -1% | -$1.84M | 0.02% | 604 |
|
|
2020
Q3 | $141M | Sell |
2,156,232
-552,841
| -20% | -$36.1M | 0.02% | 569 |
|
|
2020
Q2 | $136M | Sell |
2,709,073
-178,070
| -6% | -$8.91M | 0.02% | 554 |
|
|
2020
Q1 | $98.3M | Sell |
2,887,143
-580,870
| -17% | -$19.8M | 0.02% | 579 |
|
|
2019
Q4 | $151M | Sell |
3,468,013
-642,224
| -16% | -$27.9M | 0.02% | 550 |
|
|
2019
Q3 | $144M | Sell |
4,110,237
-803,019
| -16% | -$28.1M | 0.02% | 521 |
|
|
2019
Q2 | $187M | Sell |
4,913,256
-134,767
| -3% | -$5.12M | 0.03% | 483 |
|
|
2019
Q1 | $173M | Buy |
5,048,023
+521,962
| +12% | +$17.9M | 0.03% | 506 |
|
|
2018
Q4 | $124M | Buy |
4,526,061
+771,544
| +21% | +$21.1M | 0.02% | 555 |
|
|
2018
Q3 | $123M | Buy |
3,754,517
+92,518
| +3% | +$3.04M | 0.02% | 612 |
|
|
2018
Q2 | $131M | Buy |
3,661,999
+427,313
| +13% | +$15.3M | 0.02% | 586 |
|
|
2018
Q1 | $128M | Buy |
3,234,686
+232,550
| +8% | +$9.17M | 0.02% | 575 |
|
|
2017
Q4 | $98.3M | Sell |
3,002,136
-14,010
| -0.5% | -$459K | 0.02% | 645 |
|
|
2017
Q3 | $99.4M | Buy |
3,016,146
+123,260
| +4% | +$4.06M | 0.02% | 625 |
|
|
2017
Q2 | $75.9M | Sell |
2,892,886
-1,149,820
| -28% | -$30.2M | 0.01% | 688 |
|
|
2017
Q1 | $88.7M | Sell |
4,042,706
-117,270
| -3% | -$2.57M | 0.02% | 629 |
|
|
2016
Q4 | $83.7M | Buy |
4,159,976
+693,130
| +20% | +$14M | 0.02% | 651 |
|
|
2016
Q3 | $73M | Buy |
3,466,846
+833,653
| +32% | +$17.5M | 0.01% | 674 |
|
|
2016
Q2 | $57.5M | Sell |
2,633,193
-941,000
| -26% | -$20.6M | 0.01% | 729 |
|
|
2016
Q1 | $54.8M | Sell |
3,574,193
-307,700
| -8% | -$4.71M | 0.01% | 738 |
|
|
2015
Q4 | $61M | Sell |
3,881,893
-2,447,400
| -39% | -$38.5M | 0.01% | 700 |
|
|
2015
Q3 | $67.9M | Buy |
6,329,293
+1,212,900
| +24% | +$13M | 0.02% | 685 |
|
|
2015
Q2 | $77.9M | Sell |
5,116,393
-1,840,300
| -26% | -$28M | 0.02% | 680 |
|
|
2015
Q1 | $105M | Sell |
6,956,693
-95,800
| -1% | -$1.45M | 0.02% | 589 |
|
|
2014
Q4 | $127M | Buy |
7,052,493
+610,110
| +9% | +$11M | 0.03% | 548 |
|
|
2014
Q3 | $179M | Buy |
6,442,383
+532,730
| +9% | +$14.8M | 0.04% | 445 |
|
|
2014
Q2 | $211M | Buy |
5,909,653
+674,458
| +13% | +$24M | 0.05% | 423 |
|
|
2014
Q1 | $158M | Buy |
5,235,195
+2,119,300
| +68% | +$64M | 0.04% | 494 |
|
|
2013
Q4 | $134M | Sell |
3,115,895
-36,440
| -1% | -$1.57M | 0.03% | 530 |
|
|
2013
Q3 | $115M | Buy |
3,152,335
+407,945
| +15% | +$14.9M | 0.03% | 548 |
|
|
2013
Q2 | $75.8M | Buy |
+2,744,390
| New | +$75.8M | 0.02% | 652 |
|