NBIS
Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,461
| Closed | – | – | 4328 |
|
|
2024
Q3 | $0 | Hold |
27,461
| – | – | ﹤0.01% | 4391 |
|
|
2024
Q2 | $409K | Sell |
27,461
-50,575
| -65% | -$754K | ﹤0.01% | 4053 |
|
|
2024
Q1 | $1.16M | Sell |
78,036
-1,062,967
| -93% | -$15.8M | ﹤0.01% | 3761 |
|
|
2023
Q4 | $17M | Hold |
1,141,003
| – | – | ﹤0.01% | 2670 |
|
|
2023
Q3 | $17M | Hold |
1,141,003
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q2 | $17M | Hold |
1,141,003
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q1 | $17M | Hold |
1,141,003
| – | – | ﹤0.01% | 2661 |
|
|
2022
Q4 | $17M | Hold |
1,141,003
| – | – | ﹤0.01% | 2702 |
|
|
2022
Q3 | $17M | Hold |
1,141,003
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q2 | $17M | Hold |
1,141,003
| – | – | ﹤0.01% | 2714 |
|
|
2022
Q1 | $17M | Buy |
1,141,003
+8,935
| +0.8% | +$133K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $68.5M | Sell |
1,132,068
-18,570
| -2% | -$1.12M | ﹤0.01% | 2177 |
|
|
2021
Q3 | $91.7M | Buy |
1,150,638
+37,249
| +3% | +$2.97M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $78.8M | Sell |
1,113,389
-73,290
| -6% | -$5.19M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $76M | Buy |
1,186,679
+47,423
| +4% | +$3.04M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $79.3M | Sell |
1,139,256
-533,279
| -32% | -$37.1M | ﹤0.01% | 1950 |
|
|
2020
Q3 | $109M | Buy |
1,672,535
+1,162,656
| +228% | +$75.9M | ﹤0.01% | 1645 |
|
|
2020
Q2 | $25.5M | Sell |
509,879
-8,212
| -2% | -$411K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $17.6M | Buy |
518,091
+159,331
| +44% | +$5.43M | ﹤0.01% | 2355 |
|
|
2019
Q4 | $15.6M | Buy |
358,760
+30,940
| +9% | +$1.35M | ﹤0.01% | 2645 |
|
|
2019
Q3 | $11.5M | Buy |
327,820
+39,800
| +14% | +$1.39M | ﹤0.01% | 2741 |
|
|
2019
Q2 | $10.9M | Buy |
288,020
+17,146
| +6% | +$652K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $9.3M | Buy |
270,874
+9,442
| +4% | +$324K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $7.15M | Buy |
261,432
+10,073
| +4% | +$276K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $8.27M | Buy |
251,359
+12,187
| +5% | +$401K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $8.59M | Sell |
239,172
-35,159
| -13% | -$1.26M | ﹤0.01% | 2976 |
|
|
2018
Q1 | $10.8M | Buy |
274,331
+15,510
| +6% | +$612K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $8.48M | Buy |
258,821
+8,050
| +3% | +$264K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $8.26M | Sell |
250,771
-31,267
| -11% | -$1.03M | ﹤0.01% | 2900 |
|
|
2017
Q2 | $7.4M | Sell |
282,038
-56,618
| -17% | -$1.49M | ﹤0.01% | 2923 |
|
|
2017
Q1 | $7.43M | Buy |
338,656
+190,344
| +128% | +$4.17M | ﹤0.01% | 2887 |
|
|
2016
Q4 | $2.99M | Sell |
148,312
-170
| -0.1% | -$3.42K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $3.13M | Buy |
148,482
+8,998
| +6% | +$189K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $3.05M | Buy |
139,484
+1,839
| +1% | +$40.2K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $2.11M | Buy |
137,645
+11,802
| +9% | +$181K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $1.98M | Buy |
125,843
+9,094
| +8% | +$143K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $1.25M | Sell |
116,749
-103,118
| -47% | -$1.11M | ﹤0.01% | 3556 |
|
|
2015
Q2 | $3.35M | Buy |
219,867
+123,352
| +128% | +$1.88M | ﹤0.01% | 3195 |
|
|
2015
Q1 | $1.46M | Buy |
96,515
+26,039
| +37% | +$395K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $1.27M | Buy |
70,476
+26,702
| +61% | +$480K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $1.22M | Buy |
43,774
+1,443
| +3% | +$40.1K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $1.51M | Buy |
42,331
+1,737
| +4% | +$61.9K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $1.23M | Buy |
40,594
+13,732
| +51% | +$415K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $1.16M | Buy |
26,862
+9,000
| +50% | +$388K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $651K | Hold |
17,862
| – | – | ﹤0.01% | 3484 |
|
|
2013
Q2 | $494K | Buy |
+17,862
| New | +$494K | ﹤0.01% | 3485 |
|