Blueshift 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
2024 Q4	–	Sell	-80,922	Closed	-$996K	–	535
2024 Q3	$996K	Hold	80,922	–	–	0.25%	95
2024 Q2	$996K	Hold	80,922	–	–	0.33%	76
2024 Q1	$996K	Hold	80,922	–	–	0.52%	50
2023 Q4	$996K	Hold	80,922	–	–	0.53%	44
2023 Q3	$996K	Hold	80,922	–	–	0.59%	42
2023 Q2	$996K	Hold	80,922	–	–	0.38%	58
2023 Q1	$0	Sell	80,922 -4,552	-5%	–	﹤0.01%	477
2022 Q4	$0	Hold	85,474	–	–	﹤0.01%	691
2022 Q3	$0	Hold	85,474	–	–	﹤0.01%	879
2022 Q2	$0	Hold	85,474	–	–	﹤0.01%	1047
2022 Q1	$221K	Buy	+85,474	New	+$4.06M	0.02%	710
2021 Q3	–	Sell	-4,816	Closed	-$341K	–	1343
2021 Q2	$341K	Buy	+4,816	New	+$316K	0.02%	692
2019 Q3	–	Sell	-17,560	Closed	-$667K	–	995
2019 Q2	$667K	Sell	17,560 -9,327	-35%	-$346K	0.09%	335
2019 Q1	$923K	Buy	+26,887	New	+$891K	0.13%	261