NBIS
Wells Fargo’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 | $5.94M | Buy |
107,396
+59,050
| +122% | +$3.27M | ﹤0.01% | 2110 |
|
|
2025
Q1 | $1.02M | Buy |
48,346
+20,538
| +74% | +$434K | ﹤0.01% | 3254 |
|
|
2024
Q4 | $770K | Sell |
27,808
-16,410
| -37% | -$455K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $837K | Buy |
44,218
+12,062
| +38% | +$228K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $609K | Buy |
32,156
+561
| +2% | +$10.6K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $598K | Buy |
31,595
+939
| +3% | +$17.8K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $581K | Buy |
30,656
+320
| +1% | +$6.06K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $575K | Buy |
30,336
+3,499
| +13% | +$66.3K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $508K | Buy |
26,837
+7,251
| +37% | +$137K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $371K | Sell |
19,586
-418
| -2% | -$7.92K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $379K | Buy |
20,004
+4,447
| +29% | +$84.2K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $295K | Buy |
15,557
+2,031
| +15% | +$38.5K | ﹤0.01% | 3763 |
|
|
2022
Q2 | $257K | Sell |
13,526
-272,088
| -95% | -$5.17M | ﹤0.01% | 3915 |
|
|
2022
Q1 | $5.41M | Buy |
285,614
+22,183
| +8% | +$420K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $15.9M | Sell |
263,431
-2,705,903
| -91% | -$164M | ﹤0.01% | 1443 |
|
|
2021
Q3 | $237M | Buy |
2,969,334
+63,000
| +2% | +$5.02M | 0.05% | 351 |
|
|
2021
Q2 | $206M | Buy |
2,906,334
+54,028
| +2% | +$3.82M | 0.05% | 382 |
|
|
2021
Q1 | $183M | Buy |
2,852,306
+114,250
| +4% | +$7.32M | 0.04% | 413 |
|
|
2020
Q4 | $191M | Sell |
2,738,056
-19,259
| -0.7% | -$1.34M | 0.05% | 397 |
|
|
2020
Q3 | $180M | Sell |
2,757,315
-296,892
| -10% | -$19.4M | 0.05% | 364 |
|
|
2020
Q2 | $153M | Sell |
3,054,207
-148,327
| -5% | -$7.42M | 0.04% | 392 |
|
|
2020
Q1 | $109M | Sell |
3,202,534
-356,910
| -10% | -$12.2M | 0.04% | 437 |
|
|
2019
Q4 | $155M | Buy |
3,559,444
+21,522
| +0.6% | +$936K | 0.04% | 429 |
|
|
2019
Q3 | $124M | Buy |
3,537,922
+190,822
| +6% | +$6.68M | 0.04% | 483 |
|
|
2019
Q2 | $127M | Sell |
3,347,100
-52,343
| -2% | -$1.99M | 0.04% | 475 |
|
|
2019
Q1 | $117M | Buy |
3,399,443
+29,199
| +0.9% | +$1M | 0.03% | 487 |
|
|
2018
Q4 | $92.2M | Sell |
3,370,244
-2,004,774
| -37% | -$54.8M | 0.03% | 541 |
|
|
2018
Q3 | $177M | Sell |
5,375,018
-51,612
| -1% | -$1.7M | 0.05% | 383 |
|
|
2018
Q2 | $195M | Buy |
5,426,630
+63,582
| +1% | +$2.28M | 0.06% | 329 |
|
|
2018
Q1 | $212M | Sell |
5,363,048
-243,154
| -4% | -$9.59M | 0.06% | 312 |
|
|
2017
Q4 | $184M | Sell |
5,606,202
-220,679
| -4% | -$7.23M | 0.05% | 359 |
|
|
2017
Q3 | $192M | Buy |
5,826,881
+439,759
| +8% | +$14.5M | 0.06% | 325 |
|
|
2017
Q2 | $141M | Buy |
5,387,122
+401,041
| +8% | +$10.5M | 0.05% | 414 |
|
|
2017
Q1 | $109M | Sell |
4,986,081
-35,373
| -0.7% | -$776K | 0.04% | 502 |
|
|
2016
Q4 | $101M | Sell |
5,021,454
-1,238,735
| -20% | -$24.9M | 0.04% | 512 |
|
|
2016
Q3 | $132M | Buy |
6,260,189
+1,342,525
| +27% | +$28.3M | 0.05% | 412 |
|
|
2016
Q2 | $107M | Buy |
4,917,664
+1,702,109
| +53% | +$37.2M | 0.04% | 455 |
|
|
2016
Q1 | $49.3M | Sell |
3,215,555
-87,637
| -3% | -$1.34M | 0.02% | 770 |
|
|
2015
Q4 | $51.9M | Sell |
3,303,192
-164,922
| -5% | -$2.59M | 0.02% | 751 |
|
|
2015
Q3 | $37.2M | Buy |
3,468,114
+374,052
| +12% | +$4.01M | 0.02% | 918 |
|
|
2015
Q2 | $47.1M | Buy |
3,094,062
+81,453
| +3% | +$1.24M | 0.02% | 839 |
|
|
2015
Q1 | $45.7M | Sell |
3,012,609
-78,150
| -3% | -$1.19M | 0.02% | 848 |
|
|
2014
Q4 | $55.5M | Sell |
3,090,759
-869,031
| -22% | -$15.6M | 0.02% | 709 |
|
|
2014
Q3 | $110M | Buy |
3,959,790
+186,938
| +5% | +$5.2M | 0.05% | 426 |
|
|
2014
Q2 | $134M | Buy |
3,772,852
+238,458
| +7% | +$8.5M | 0.06% | 381 |
|
|
2014
Q1 | $107M | Sell |
3,534,394
-130,591
| -4% | -$3.94M | 0.05% | 443 |
|
|
2013
Q4 | $158M | Buy |
3,664,985
+3,369,475
| +1,140% | +$145M | 0.07% | 322 |
|
|
2013
Q3 | $10.8M | Buy |
295,510
+48,059
| +19% | +$1.75M | 0.01% | 1597 |
|
|
2013
Q2 | $6.84M | Buy |
+247,451
| New | +$6.84M | ﹤0.01% | 1859 |
|