TD Private Client Wealth’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,373	Closed	–	–	1355
2024 Q3	$0	Hold	1,373	–	–	﹤0.01%	1301
2024 Q2	$63.3K	Sell	1,373 -64	-4%	-$2.95K	﹤0.01%	766
2024 Q1	$62.3K	Sell	1,437 -10	-0.7%	-$434	﹤0.01%	769
2023 Q4	$41.4K	Sell	1,447 -83	-5%	-$2.37K	﹤0.01%	837
2023 Q3	$38K	Sell	1,530 -221	-13%	-$5.49K	﹤0.01%	818
2023 Q2	$47.8K	Hold	1,751	–	–	﹤0.01%	790
2023 Q1	$42.9K	Hold	1,751	–	–	﹤0.01%	796
2022 Q4	$44K	Sell	1,751 -18	-1%	-$452	﹤0.01%	768
2022 Q3	$54.3K	Hold	1,769	–	–	﹤0.01%	712
2022 Q2	$52.2K	Sell	1,769 -50	-3%	-$1.47K	﹤0.01%	726
2022 Q1	$50.2K	Buy	1,819 +1	+0.1%	+$47	﹤0.01%	766
2021 Q4	$110K	Sell	1,818 -764	-30%	-$56.3K	﹤0.01%	626
2021 Q3	$206K	Buy	2,582 +76	+3%	+$5.54K	0.01%	521
2021 Q2	$178K	Sell	2,506 -7	-0.3%	-$459	0.01%	539
2021 Q1	$164K	Sell	2,513 -324	-11%	-$21.7K	0.01%	525
2020 Q4	$196K	Sell	2,837 -2,339	-45%	-$149K	0.01%	482
2020 Q3	$337K	Sell	5,176 -1,329	-20%	-$79.2K	0.02%	400
2020 Q2	$325K	Sell	6,505 -1,701	-21%	-$68.1K	0.02%	400
2020 Q1	$279K	Sell	8,206 -1,221	-13%	-$50.4K	0.02%	384
2019 Q4	$410K	Buy	+9,427	New	+$352K	0.02%	378