Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,402
| Closed | -$477K | – | 2028 |
|
|
2024
Q3 | $477K | Hold |
50,402
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $477K | Hold |
50,402
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q1 | $477K | Hold |
50,402
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q4 | $477K | Hold |
50,402
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q3 | $477K | Hold |
50,402
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $477K | Sell |
50,402
-781,871
| -94% | -$7.4M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $788K | Sell |
832,273
-82,769
| -9% | -$78.4K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $867K | Sell |
915,042
-110,982
| -11% | -$105K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $973K | Hold |
1,026,024
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q2 | $973K | Sell |
1,026,024
-73,854
| -7% | -$70K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $2.08M | Sell |
1,099,878
-1,606,031
| -59% | -$3.03M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $164M | Sell |
2,705,909
-267,039
| -9% | -$16.2M | 0.03% | 501 |
|
|
2021
Q3 | $237M | Buy |
2,972,948
+185,643
| +7% | +$14.8M | 0.04% | 401 |
|
|
2021
Q2 | $197M | Sell |
2,787,305
-1,486,962
| -35% | -$105M | 0.03% | 444 |
|
|
2021
Q1 | $274M | Buy |
4,274,267
+310,526
| +8% | +$19.9M | 0.05% | 357 |
|
|
2020
Q4 | $276M | Sell |
3,963,741
-166,943
| -4% | -$11.6M | 0.05% | 332 |
|
|
2020
Q3 | $270M | Sell |
4,130,684
-2,434,129
| -37% | -$159M | 0.06% | 295 |
|
|
2020
Q2 | $328M | Buy |
6,564,813
+413,466
| +7% | +$20.7M | 0.07% | 240 |
|
|
2020
Q1 | $209M | Sell |
6,151,347
-3,816,451
| -38% | -$130M | 0.06% | 290 |
|
|
2019
Q4 | $434M | Sell |
9,967,798
-3,022,348
| -23% | -$131M | 0.09% | 214 |
|
|
2019
Q3 | $455M | Sell |
12,990,146
-1,540,335
| -11% | -$53.9M | 0.1% | 207 |
|
|
2019
Q2 | $552M | Buy |
14,530,481
+662,488
| +5% | +$25.2M | 0.12% | 188 |
|
|
2019
Q1 | $476M | Sell |
13,867,993
-371,400
| -3% | -$12.8M | 0.11% | 199 |
|
|
2018
Q4 | $389M | Sell |
14,239,393
-4,368,682
| -23% | -$119M | 0.1% | 215 |
|
|
2018
Q3 | $612M | Buy |
18,608,075
+3,865,630
| +26% | +$127M | 0.13% | 179 |
|
|
2018
Q2 | $529M | Buy |
14,742,445
+4,381,348
| +42% | +$157M | 0.12% | 194 |
|
|
2018
Q1 | $409M | Sell |
10,361,097
-771,156
| -7% | -$30.4M | 0.09% | 232 |
|
|
2017
Q4 | $365M | Buy |
11,132,253
+505,590
| +5% | +$16.6M | 0.08% | 247 |
|
|
2017
Q3 | $350M | Sell |
10,626,663
-1,555,683
| -13% | -$51.3M | 0.08% | 250 |
|
|
2017
Q2 | $320M | Sell |
12,182,346
-779,324
| -6% | -$20.4M | 0.08% | 249 |
|
|
2017
Q1 | $284M | Buy |
12,961,670
+572,192
| +5% | +$12.5M | 0.07% | 266 |
|
|
2016
Q4 | $249M | Buy |
12,389,478
+2,477,857
| +25% | +$49.9M | 0.06% | 271 |
|
|
2016
Q3 | $209M | Buy |
9,911,621
+2,691,592
| +37% | +$56.7M | 0.05% | 310 |
|
|
2016
Q2 | $158M | Buy |
7,220,029
+3,244,269
| +82% | +$70.9M | 0.04% | 359 |
|
|
2016
Q1 | $60.9M | Sell |
3,975,760
-872,563
| -18% | -$13.4M | 0.02% | 619 |
|
|
2015
Q4 | $76.2M | Buy |
4,848,323
+3,958,873
| +445% | +$62.2M | 0.02% | 553 |
|
|
2015
Q3 | $9.54M | Buy |
+889,450
| New | +$9.54M | ﹤0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-389,131
| Closed | -$5.9M | – | 2222 |
|
|
2015
Q1 | $5.9M | Buy |
389,131
+42,100
| +12% | +$638K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $6.23M | Sell |
347,031
-2,200
| -0.6% | -$39.5K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $9.71M | Sell |
349,231
-9,300
| -3% | -$258K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $12.8M | Buy |
358,531
+114,500
| +47% | +$4.08M | ﹤0.01% | 1183 |
|
|
2014
Q1 | $7.37M | Sell |
244,031
-2,277,948
| -90% | -$68.8M | ﹤0.01% | 1329 |
|
|
2013
Q4 | $109M | Sell |
2,521,979
-838,902
| -25% | -$36.2M | 0.03% | 499 |
|
|
2013
Q3 | $122M | Sell |
3,360,881
-1,128,607
| -25% | -$41.1M | 0.04% | 435 |
|
|
2013
Q2 | $124M | Buy |
+4,489,488
| New | +$124M | 0.04% | 412 |
|