TIM
NBIS
Thornburg Investment Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,823
| Closed | -$21.9M | – | 193 |
|
|
2025
Q1 | $21.9M | Buy |
+103,823
| New | +$21.9M | 0.03% | 155 |
|
|
2022
Q1 | – | Sell |
-507,239
| Closed | -$30.7M | – | 219 |
|
|
2021
Q4 | $30.7M | Sell |
507,239
-468,060
| -48% | -$28.3M | 0.36% | 54 |
|
|
2021
Q3 | $77.7M | Sell |
975,299
-75,321
| -7% | -$6M | 0.95% | 28 |
|
|
2021
Q2 | $74.3M | Sell |
1,050,620
-116,859
| -10% | -$8.27M | 0.85% | 30 |
|
|
2021
Q1 | $74.8M | Buy |
1,167,479
+96,919
| +9% | +$6.21M | 0.87% | 27 |
|
|
2020
Q4 | $74.5M | Sell |
1,070,560
-74,561
| -7% | -$5.19M | 0.88% | 27 |
|
|
2020
Q3 | $74.7M | Sell |
1,145,121
-247,488
| -18% | -$16.1M | 0.99% | 26 |
|
|
2020
Q2 | $69.7M | Sell |
1,392,609
-8,730
| -0.6% | -$437K | 0.89% | 34 |
|
|
2020
Q1 | $47.7M | Sell |
1,401,339
-95,852
| -6% | -$3.26M | 0.68% | 42 |
|
|
2019
Q4 | $65.1M | Sell |
1,497,191
-133,798
| -8% | -$5.82M | 0.63% | 46 |
|
|
2019
Q3 | $57.1M | Sell |
1,630,989
-270,237
| -14% | -$9.46M | 0.55% | 52 |
|
|
2019
Q2 | $72.2M | Sell |
1,901,226
-323,183
| -15% | -$12.3M | 0.69% | 43 |
|
|
2019
Q1 | $76.4M | Buy |
2,224,409
+143,406
| +7% | +$4.92M | 0.74% | 40 |
|
|
2018
Q4 | $56.9M | Buy |
2,081,003
+137,984
| +7% | +$3.77M | 0.56% | 49 |
|
|
2018
Q3 | $63.9M | Buy |
1,943,019
+99,764
| +5% | +$3.28M | 0.53% | 49 |
|
|
2018
Q2 | $66.2M | Buy |
1,843,255
+107,731
| +6% | +$3.87M | 0.5% | 48 |
|
|
2018
Q1 | $68.5M | Buy |
1,735,524
+31,459
| +2% | +$1.24M | 0.52% | 47 |
|
|
2017
Q4 | $55.8M | Buy |
1,704,065
+291,503
| +21% | +$9.55M | 0.39% | 59 |
|
|
2017
Q3 | $46.5M | Sell |
1,412,562
-5,771,381
| -80% | -$190M | 0.33% | 64 |
|
|
2017
Q2 | $189M | Buy |
7,183,943
+952,340
| +15% | +$25M | 1.43% | 18 |
|
|
2017
Q1 | $137M | Buy |
6,231,603
+2,924,551
| +88% | +$64.1M | 1.11% | 28 |
|
|
2016
Q4 | $66.6M | Buy |
+3,307,052
| New | +$66.6M | 0.51% | 54 |
|
|
2015
Q4 | – | Sell |
-1,202,348
| Closed | -$12.9M | – | 301 |
|
|
2015
Q3 | $12.9M | Buy |
1,202,348
+174,905
| +17% | +$1.88M | 0.08% | 181 |
|
|
2015
Q2 | $15.6M | Buy |
1,027,443
+560,333
| +120% | +$8.53M | 0.09% | 188 |
|
|
2015
Q1 | $7.08M | Sell |
467,110
-1,016,143
| -69% | -$15.4M | 0.04% | 225 |
|
|
2014
Q4 | $26.6M | Sell |
1,483,253
-599,613
| -29% | -$10.8M | 0.13% | 170 |
|
|
2014
Q3 | $57.9M | Sell |
2,082,866
-873,509
| -30% | -$24.3M | 0.26% | 114 |
|
|
2014
Q2 | $105M | Sell |
2,956,375
-5,089,668
| -63% | -$181M | 0.42% | 76 |
|
|
2014
Q1 | $243M | Sell |
8,046,043
-10,304,844
| -56% | -$311M | 0.96% | 22 |
|
|
2013
Q4 | $792M | Sell |
18,350,887
-195,357
| -1% | -$8.43M | 3.02% | 4 |
|
|
2013
Q3 | $675M | Sell |
18,546,244
-703,895
| -4% | -$25.6M | 2.72% | 7 |
|
|
2013
Q2 | $532M | Buy |
+19,250,139
| New | +$532M | 2.43% | 9 |
|