Balyasny Asset Management’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 | $2.61M | Sell |
47,099
-100,444
| -68% | -$5.56M | ﹤0.01% | 1081 |
|
|
2025
Q1 | $3.11M | Sell |
147,543
-136,801
| -48% | -$2.89M | 0.01% | 1009 |
|
|
2024
Q4 | $7.88M | Buy |
284,344
+244,975
| +622% | +$6.79M | 0.01% | 734 |
|
|
2024
Q3 | $746K | Hold |
39,369
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q2 | $746K | Buy |
39,369
+8,421
| +27% | +$159K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $3 | Sell |
30,948
-8,421
| -21% | -$1 | ﹤0.01% | 1933 |
|
|
2023
Q4 | $746K | Hold |
39,369
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q3 | $746K | Hold |
39,369
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q2 | $746K | Hold |
39,369
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $746K | Hold |
39,369
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q4 | $746K | Hold |
39,369
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $746K | Hold |
39,369
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $746K | Hold |
39,369
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $746K | Buy |
39,369
+9,957
| +34% | +$189K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $1.78M | Sell |
29,412
-209,458
| -88% | -$12.7M | 0.01% | 1077 |
|
|
2021
Q3 | $19M | Buy |
238,870
+99,633
| +72% | +$7.94M | 0.08% | 317 |
|
|
2021
Q2 | $9.85M | Sell |
139,237
-168,580
| -55% | -$11.9M | 0.05% | 468 |
|
|
2021
Q1 | $19.7M | Buy |
+307,817
| New | +$19.7M | 0.1% | 247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q3 | – | Sell |
-5,333
| Closed | -$203K | – | 1497 |
|
|
2019
Q2 | $203K | Buy |
+5,333
| New | +$203K | ﹤0.01% | 1259 |
|
|
2018
Q4 | – | Sell |
-981,989
| Closed | -$32.3M | – | 1620 |
|
|
2018
Q3 | $32.3M | Sell |
981,989
-1,716,216
| -64% | -$56.4M | 0.15% | 174 |
|
|
2018
Q2 | $96.9M | Buy |
2,698,205
+2,448,205
| +979% | +$87.9M | 0.44% | 30 |
|
|
2018
Q1 | $9.86M | Buy |
+250,000
| New | +$9.86M | 0.04% | 458 |
|
|
2017
Q4 | – | Sell |
-1,368,131
| Closed | -$45.1M | – | 2038 |
|
|
2017
Q3 | $45.1M | Sell |
1,368,131
-1,304,446
| -49% | -$43M | 0.18% | 136 |
|
|
2017
Q2 | $70.1M | Buy |
2,672,577
+1,119,143
| +72% | +$29.4M | 0.29% | 70 |
|
|
2017
Q1 | $34.1M | Buy |
1,553,434
+1,349,636
| +662% | +$29.6M | 0.16% | 151 |
|
|
2016
Q4 | $4.1M | Sell |
203,798
-3,641,479
| -95% | -$73.3M | 0.02% | 589 |
|
|
2016
Q3 | $80.9M | Buy |
3,845,277
+592,988
| +18% | +$12.5M | 0.47% | 43 |
|
|
2016
Q2 | $71.1M | Buy |
3,252,289
+2,273,114
| +232% | +$49.7M | 0.46% | 34 |
|
|
2016
Q1 | $15M | Buy |
+979,175
| New | +$15M | 0.09% | 249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2014
Q4 | – | Sell |
-178,000
| Closed | -$4.95M | – | 649 |
|
|
2014
Q3 | $4.95M | Buy |
178,000
+126,306
| +244% | +$3.51M | 0.04% | 325 |
|
|
2014
Q2 | $1.84M | Buy |
+51,694
| New | +$1.84M | 0.02% | 364 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2013
Q4 | – | Sell |
-462,844
| Closed | -$16.9M | – | 538 |
|
|
2013
Q3 | $16.9M | Sell |
462,844
-46,676
| -9% | -$1.7M | 0.23% | 103 |
|
|
2013
Q2 | $14.1M | Buy |
+509,520
| New | +$14.1M | 0.24% | 81 |
|