Whittier Trust’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 | $22.8K | Hold |
412
| – | – | ﹤0.01% | 1083 |
|
|
2025
Q1 | $8.7K | Hold |
412
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q4 | $11.4K | Hold |
412
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q3 | $6.14K | Hold |
412
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $6.14K | Hold |
412
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q1 | $6.14K | Hold |
412
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q4 | $6.14K | Hold |
412
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q3 | $6.14K | Hold |
412
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $6.14K | Sell |
412
-199
| -33% | -$2.97K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $9.11K | Buy |
611
+199
| +48% | +$2.97K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $6.14K | Hold |
412
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q3 | $6K | Hold |
412
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $6K | Hold |
412
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q1 | $6K | Hold |
412
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q4 | $25K | Hold |
412
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $33K | Buy |
412
+250
| +154% | +$20K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $11K | Hold |
162
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q1 | $10K | Buy |
162
+45
| +38% | +$2.78K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $8K | Sell |
117
-39
| -25% | -$2.67K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $10K | Buy |
156
+39
| +33% | +$2.5K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1183 |
|