TCW 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 | $5.96M | Buy |
+107,666
| New | +$5.96M | 0.05% | 165 |
|
|
2022
Q1 | – | Sell |
-171,859
| Closed | -$10.4M | – | 330 |
|
|
2021
Q4 | $10.4M | Buy |
171,859
+14,800
| +9% | +$895K | 0.09% | 148 |
|
|
2021
Q3 | $12.5K | Buy |
157,059
+47,600
| +43% | +$3.79K | 0.03% | 136 |
|
|
2021
Q2 | $7.74M | Buy |
109,459
+39,859
| +57% | +$2.82M | 0.07% | 170 |
|
|
2021
Q1 | $4.46M | Buy |
69,600
+22,200
| +47% | +$1.42M | 0.04% | 204 |
|
|
2020
Q4 | $3.3M | Buy |
47,400
+1,500
| +3% | +$104K | 0.03% | 215 |
|
|
2020
Q3 | $3M | Hold |
45,900
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $2.3M | Hold |
45,900
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $1.56M | Sell |
45,900
-700
| -2% | -$23.8K | 0.02% | 217 |
|
|
2019
Q4 | $2.03M | Buy |
46,600
+14,000
| +43% | +$609K | 0.02% | 205 |
|
|
2019
Q3 | $1.14M | Hold |
32,600
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $1.24M | Hold |
32,600
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $1.12M | Buy |
+32,600
| New | +$1.12M | 0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-37,600
| Closed | -$1.24M | – | 409 |
|
|
2017
Q3 | $1.24M | Buy |
+37,600
| New | +$1.24M | 0.01% | 266 |
|
|
2016
Q4 | – | Sell |
-144,245
| Closed | -$3.04M | – | 711 |
|
|
2016
Q3 | $3.04M | Buy |
144,245
+100,200
| +227% | +$2.11M | 0.02% | 246 |
|
|
2016
Q2 | $962K | Hold |
44,045
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $675K | Sell |
44,045
-81,360
| -65% | -$1.25M | 0.01% | 580 |
|
|
2015
Q4 | $1.97M | Buy |
+125,405
| New | +$1.97M | 0.01% | 360 |
|
|
2015
Q2 | – | Sell |
-102,885
| Closed | -$1.56M | – | 729 |
|
|
2015
Q1 | $1.56M | Buy |
102,885
+42,100
| +69% | +$639K | 0.01% | 661 |
|
|
2014
Q4 | $1.09M | Sell |
60,785
-67,000
| -52% | -$1.2M | ﹤0.01% | 687 |
|
|
2014
Q3 | $3.55M | Sell |
127,785
-12,250
| -9% | -$341K | 0.01% | 573 |
|
|
2014
Q2 | $4.99M | Sell |
140,035
-88,460
| -39% | -$3.15M | 0.02% | 496 |
|
|
2014
Q1 | $6.9M | Buy |
228,495
+70,660
| +45% | +$2.13M | 0.03% | 412 |
|
|
2013
Q4 | $6.81M | Sell |
157,835
-5,305
| -3% | -$229K | 0.03% | 424 |
|
|
2013
Q3 | $5.94M | Sell |
163,140
-39,860
| -20% | -$1.45M | 0.03% | 452 |
|
|
2013
Q2 | $5.61M | Buy |
+203,000
| New | +$5.61M | 0.03% | 443 |
|