Baker Avenue Asset Management’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 Q2	–	Sell	-4,296	Closed	-$279K	–	256
2021 Q1	$279K	Sell	4,296 -3,204	-43%	-$214K	0.02%	210
2020 Q4	$520K	Sell	7,500 -770	-9%	-$49.2K	0.04%	169
2020 Q3	$538K	Hold	8,270	–	–	0.04%	156
2020 Q2	$414K	Hold	8,270	–	–	0.03%	180
2020 Q1	$281K	Sell	8,270 -3,400	-29%	-$140K	0.03%	157
2019 Q4	$507K	Sell	11,670 -8,955	-43%	-$334K	0.04%	196
2019 Q3	$722K	Sell	20,625 -410	-2%	-$15.5K	0.06%	158
2019 Q2	$799K	Sell	21,035 -3,452	-14%	-$128K	0.06%	153
2019 Q1	$840K	Sell	24,487 -3,818	-13%	-$127K	0.07%	145
2018 Q4	$774K	Sell	28,305 -6,471	-19%	-$190K	0.08%	157
2018 Q3	$1.14M	Buy	34,776 +2,131	+7%	+$72.1K	0.09%	147
2018 Q2	$1.17M	Buy	32,645 +578	+2%	+$20.1K	0.1%	140
2018 Q1	$1.26M	Buy	32,067 +2,027	+7%	+$79.6K	0.11%	129
2017 Q4	$984K	Buy	30,040 +1,280	+4%	+$41.8K	0.09%	148
2017 Q3	$948K	Sell	28,760 -4,958	-15%	-$151K	0.11%	126
2017 Q2	$885K	Sell	33,718 -7,068	-17%	-$184K	0.12%	114
2017 Q1	$894K	Buy	40,786 +3,071	+8%	+$70K	0.12%	105
2016 Q4	$759K	Buy	37,715 +7,340	+24%	+$144K	0.11%	109
2016 Q3	$639K	Sell	30,375 -3,955	-12%	-$86K	0.09%	120
2016 Q2	$750K	Sell	34,330 -4,710	-12%	-$91.6K	0.11%	108
2016 Q1	$598K	Buy	39,040 +17,540	+82%	+$240K	0.09%	110
2015 Q4	$338K	Buy	+21,500	New	+$322K	0.05%	144