US Bancorp’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 | $512K | Sell |
9,253
-2,461
| -21% | -$136K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $247K | Sell |
11,714
-442
| -4% | -$9.33K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $337K | Buy |
12,156
+11,955
| +5,948% | +$331K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $0 | Buy |
201
+25
| +14% | – | ﹤0.01% | 4173 |
|
|
2024
Q2 | $7.89K | Sell |
176
-25
| -12% | -$1.12K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $7.57K | Hold |
201
| – | – | ﹤0.01% | 3406 |
|
|
2023
Q4 | $4.77K | Sell |
201
-58,673
| -100% | -$1.39M | ﹤0.01% | 3535 |
|
|
2023
Q3 | $1.12M | Sell |
58,874
-199
| -0.3% | -$3.77K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $1.12M | Sell |
59,073
-350
| -0.6% | -$6.64K | ﹤0.01% | 999 |
|
|
2023
Q1 | $1.13M | Sell |
59,423
-405
| -0.7% | -$7.68K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $1.13M | Sell |
59,828
-460
| -0.8% | -$8.72K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $1.14M | Sell |
60,288
-703
| -1% | -$13.3K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $1.16M | Buy |
60,991
+294
| +0.5% | +$5.57K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $1.15M | Sell |
60,697
-1,238
| -2% | -$23.5K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $3.75M | Sell |
61,935
-424
| -0.7% | -$25.7K | 0.01% | 674 |
|
|
2021
Q3 | $4.97M | Sell |
62,359
-93
| -0.1% | -$7.41K | 0.01% | 561 |
|
|
2021
Q2 | $4.42M | Sell |
62,452
-1,423
| -2% | -$101K | 0.01% | 598 |
|
|
2021
Q1 | $4.09M | Sell |
63,875
-9,570
| -13% | -$613K | 0.01% | 605 |
|
|
2020
Q4 | $5.11M | Sell |
73,445
-22,715
| -24% | -$1.58M | 0.01% | 531 |
|
|
2020
Q3 | $6.27M | Sell |
96,160
-4,934
| -5% | -$322K | 0.02% | 445 |
|
|
2020
Q2 | $5.06M | Sell |
101,094
-6,456
| -6% | -$323K | 0.01% | 480 |
|
|
2020
Q1 | $3.66M | Sell |
107,550
-6,551
| -6% | -$223K | 0.01% | 507 |
|
|
2019
Q4 | $4.96M | Sell |
114,101
-1,490
| -1% | -$64.8K | 0.01% | 512 |
|
|
2019
Q3 | $4.05M | Sell |
115,591
-856
| -0.7% | -$30K | 0.01% | 554 |
|
|
2019
Q2 | $4.43M | Sell |
116,447
-191
| -0.2% | -$7.26K | 0.01% | 542 |
|
|
2019
Q1 | $4.01M | Buy |
116,638
+11,761
| +11% | +$404K | 0.01% | 548 |
|
|
2018
Q4 | $2.87M | Buy |
104,877
+81,770
| +354% | +$2.24M | 0.01% | 611 |
|
|
2018
Q3 | $760K | Buy |
23,107
+19,814
| +602% | +$652K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $118K | Sell |
3,293
-3,305
| -50% | -$118K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $261K | Buy |
6,598
+225
| +4% | +$8.9K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $209K | Buy |
6,373
+1,009
| +19% | +$33.1K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $177K | Buy |
5,364
+1,850
| +53% | +$61K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $92K | Buy |
3,514
+1,371
| +64% | +$35.9K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $47K | Buy |
2,143
+60
| +3% | +$1.32K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $42K | Buy |
2,083
+1,572
| +308% | +$31.7K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $11K | Buy |
+511
| New | +$11K | ﹤0.01% | 2993 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$7K | – | 3640 |
|
|
2014
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q3 | $11K | Buy |
400
+310
| +344% | +$8.53K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 3337 |
|
|
2014
Q1 | $3K | Sell |
90
-320
| -78% | -$10.7K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $18K | Buy |
410
+151
| +58% | +$6.63K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $9K | Buy |
+259
| New | +$9K | ﹤0.01% | 2919 |
|