Avalon Investment & Advisory’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,594	Closed	-$1.46M	–	373
2021 Q2	$1.46M	Buy	20,594 +710	+4%	+$46.6K	0.03%	219
2021 Q1	$1.27M	Buy	19,884 +796	+4%	+$53.3K	0.03%	221
2020 Q4	$1.33M	Buy	19,088 +831	+5%	+$53.1K	0.03%	229
2020 Q3	$1.19M	Sell	18,257 -254	-1%	-$15.1K	0.03%	210
2020 Q2	$926K	Buy	+18,511	New	+$741K	0.02%	211
2019 Q4	–	Sell	-41,536	Closed	-$1.45M	–	340
2019 Q3	$1.45M	Buy	41,536 +7,829	+23%	+$295K	0.03%	219
2019 Q2	$1.28M	Sell	33,707 -1,870	-5%	-$69.4K	0.03%	233
2019 Q1	$1.22M	Buy	35,577 +2,142	+6%	+$71K	0.03%	240
2018 Q4	$914K	Sell	33,435 -4,470	-12%	-$131K	0.02%	242
2018 Q3	$1.25M	Buy	37,905 +2,508	+7%	+$84.9K	0.04%	247
2018 Q2	$1.27M	Buy	35,397 +12,171	+52%	+$424K	0.04%	243
2018 Q1	$916K	Buy	23,226 +4,485	+24%	+$176K	0.03%	266
2017 Q4	$614K	Buy	18,741 +1,092	+6%	+$35.6K	0.02%	298
2017 Q3	$582K	Buy	17,649 +788	+5%	+$24.1K	0.02%	310
2017 Q2	$442K	Buy	16,861 +448	+3%	+$11.7K	0.01%	332
2017 Q1	$360K	Sell	16,413 -74	-0.4%	-$1.69K	0.01%	324
2016 Q4	$332K	Buy	+16,487	New	+$324K	0.01%	303