VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,258,379
| Closed | – | – | 1474 |
|
|
2023
Q1 | $0 | Sell |
2,258,379
-8,214
| -0.4% | – | ﹤0.01% | 1448 |
|
|
2022
Q4 | $0 | Hold |
2,266,593
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $0 | Hold |
2,266,593
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q2 | $0 | Hold |
2,266,593
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $23K | Buy |
2,266,593
+874,663
| +63% | +$8.88K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $84.2M | Buy |
1,391,930
+38,496
| +3% | +$2.33M | 0.19% | 121 |
|
|
2021
Q3 | $108M | Sell |
1,353,434
-495,037
| -27% | -$39.4M | 0.27% | 96 |
|
|
2021
Q2 | $131M | Buy |
1,848,471
+69,831
| +4% | +$4.94M | 0.31% | 89 |
|
|
2021
Q1 | $114M | Buy |
1,778,640
+152,316
| +9% | +$9.76M | 0.31% | 83 |
|
|
2020
Q4 | $113M | Buy |
1,626,324
+129,326
| +9% | +$9M | 0.33% | 71 |
|
|
2020
Q3 | $97.7M | Sell |
1,496,998
-458,959
| -23% | -$29.9M | 0.31% | 59 |
|
|
2020
Q2 | $97.8M | Sell |
1,955,957
-117,690
| -6% | -$5.89M | 0.34% | 52 |
|
|
2020
Q1 | $70.6M | Sell |
2,073,647
-352,633
| -15% | -$12M | 0.36% | 64 |
|
|
2019
Q4 | $106M | Sell |
2,426,280
-36,863
| -1% | -$1.6M | 0.41% | 45 |
|
|
2019
Q3 | $86.2M | Buy |
2,463,143
+14,543
| +0.6% | +$509K | 0.4% | 42 |
|
|
2019
Q2 | $93M | Sell |
2,448,600
-247,268
| -9% | -$9.4M | 0.45% | 43 |
|
|
2019
Q1 | $92.6M | Sell |
2,695,868
-374,065
| -12% | -$12.8M | 0.45% | 40 |
|
|
2018
Q4 | $84M | Buy |
3,069,933
+121,466
| +4% | +$3.32M | 0.42% | 41 |
|
|
2018
Q3 | $97M | Buy |
2,948,467
+233,378
| +9% | +$7.68M | 0.47% | 50 |
|
|
2018
Q2 | $97.5M | Buy |
2,715,089
+279,601
| +11% | +$10M | 0.46% | 50 |
|
|
2018
Q1 | $96.1M | Sell |
2,435,488
-503,219
| -17% | -$19.9M | 0.48% | 49 |
|
|
2017
Q4 | $96.2M | Sell |
2,938,707
-472,119
| -14% | -$15.5M | 0.47% | 55 |
|
|
2017
Q3 | $112M | Sell |
3,410,826
-601,895
| -15% | -$19.8M | 0.57% | 45 |
|
|
2017
Q2 | $105M | Sell |
4,012,721
-1,572,873
| -28% | -$41.3M | 0.58% | 41 |
|
|
2017
Q1 | $122M | Sell |
5,585,594
-317,312
| -5% | -$6.96M | 0.54% | 47 |
|
|
2016
Q4 | $119M | Buy |
5,902,906
+1,588,363
| +37% | +$32M | 0.59% | 48 |
|
|
2016
Q3 | $90.8M | Buy |
4,314,543
+874,017
| +25% | +$18.4M | 0.42% | 60 |
|
|
2016
Q2 | $75.2M | Sell |
3,440,526
-1,653,612
| -32% | -$36.1M | 0.39% | 56 |
|
|
2016
Q1 | $78M | Buy |
5,094,138
+145,621
| +3% | +$2.23M | 0.53% | 50 |
|
|
2015
Q4 | $77.8M | Buy |
4,948,517
+1,717,469
| +53% | +$27M | 0.62% | 42 |
|
|
2015
Q3 | $34.7M | Buy |
+3,231,048
| New | +$34.7M | 0.27% | 96 |
|
|
2014
Q3 | – | Sell |
-2,054,775
| Closed | -$73.2M | – | 734 |
|
|
2014
Q2 | $73.2M | Buy |
2,054,775
+276,481
| +16% | +$9.85M | 0.34% | 70 |
|
|
2014
Q1 | $53.7M | Buy |
1,778,294
+535,007
| +43% | +$16.2M | 0.27% | 84 |
|
|
2013
Q4 | $53.6M | Buy |
+1,243,287
| New | +$53.6M | 0.27% | 81 |
|