NBIS
William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,315,408
| Closed | -$261M | – | 461 |
|
|
2021
Q4 | $261M | Buy |
4,315,408
+91,379
| +2% | +$5.53M | 0.71% | 40 |
|
|
2021
Q3 | $337M | Buy |
4,224,029
+88,257
| +2% | +$7.03M | 0.95% | 18 |
|
|
2021
Q2 | $293M | Buy |
4,135,772
+215,121
| +5% | +$15.2M | 0.92% | 30 |
|
|
2021
Q1 | $251M | Sell |
3,920,651
-173,357
| -4% | -$11.1M | 0.81% | 34 |
|
|
2020
Q4 | $285M | Sell |
4,094,008
-120,355
| -3% | -$8.37M | 0.95% | 23 |
|
|
2020
Q3 | $275M | Sell |
4,214,363
-422,067
| -9% | -$27.5M | 1.07% | 17 |
|
|
2020
Q2 | $232M | Buy |
4,636,430
+349,529
| +8% | +$17.5M | 0.94% | 23 |
|
|
2020
Q1 | $146M | Buy |
4,286,901
+1,389,354
| +48% | +$47.3M | 0.71% | 44 |
|
|
2019
Q4 | $126M | Sell |
2,897,547
-1,248,889
| -30% | -$54.3M | 0.5% | 64 |
|
|
2019
Q3 | $145M | Buy |
4,146,436
+241,107
| +6% | +$8.44M | 0.62% | 54 |
|
|
2019
Q2 | $148M | Buy |
3,905,329
+692,919
| +22% | +$26.3M | 0.62% | 55 |
|
|
2019
Q1 | $110M | Sell |
3,212,410
-26,186
| -0.8% | -$899K | 0.46% | 68 |
|
|
2018
Q4 | $88.6M | Sell |
3,238,596
-25,169
| -0.8% | -$688K | 0.44% | 73 |
|
|
2018
Q3 | $107M | Buy |
3,263,765
+671,188
| +26% | +$22.1M | 0.37% | 86 |
|
|
2018
Q2 | $93.1M | Sell |
2,592,577
-3,296,614
| -56% | -$118M | 0.35% | 93 |
|
|
2018
Q1 | $232M | Buy |
5,889,191
+1,942,192
| +49% | +$76.6M | 0.89% | 20 |
|
|
2017
Q4 | $129M | Sell |
3,946,999
-682,741
| -15% | -$22.4M | 0.5% | 63 |
|
|
2017
Q3 | $153M | Buy |
4,629,740
+968,379
| +26% | +$31.9M | 0.55% | 52 |
|
|
2017
Q2 | $96.1M | Buy |
3,661,361
+625,063
| +21% | +$16.4M | 0.35% | 94 |
|
|
2017
Q1 | $66.6M | Sell |
3,036,298
-939,636
| -24% | -$20.6M | 0.25% | 122 |
|
|
2016
Q4 | $80M | Buy |
3,975,934
+176,295
| +5% | +$3.55M | 0.32% | 107 |
|
|
2016
Q3 | $80M | Sell |
3,799,639
-689,425
| -15% | -$14.5M | 0.3% | 108 |
|
|
2016
Q2 | $98.1M | Buy |
4,489,064
+4,217,581
| +1,554% | +$92.2M | 0.39% | 87 |
|
|
2016
Q1 | $4.16M | Sell |
271,483
-875,400
| -76% | -$13.4M | 0.02% | 363 |
|
|
2015
Q4 | $18M | Buy |
+1,146,883
| New | +$18M | 0.07% | 214 |
|