Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Buy |
+14,819
| New | +$1.48M | 0.04% | 741 |
|
|
2025
Q4 | – | Sell |
-26,960
| Closed | -$3.03M | – | 2513 |
|
|
2025
Q3 | $3.03M | Sell |
26,960
-5,240
| -16% | -$364K | 0.08% | 455 |
|
|
2025
Q2 | $1.78M | Buy |
32,200
+11,849
| +58% | +$408K | 0.05% | 527 |
|
|
2025
Q1 | $430K | Sell |
20,351
-300,538
| -94% | -$9.89M | 0.01% | 919 |
|
|
2024
Q4 | $8.89M | Buy |
+320,889
| New | +$7.82M | 0.26% | 122 |
|
|
2022
Q1 | – | Sell |
-11,954
| Closed | -$723K | – | 2682 |
|
|
2021
Q4 | $723K | Buy |
11,954
+1,026
| +9% | +$75.6K | 0.02% | 882 |
|
|
2021
Q3 | $871K | Buy |
10,928
+3,228
| +42% | +$235K | 0.03% | 834 |
|
|
2021
Q2 | $545K | Sell |
7,700
-9,100
| -54% | -$597K | 0.02% | 963 |
|
|
2021
Q1 | $1.08M | Buy |
16,800
+3,600
| +27% | +$241K | 0.06% | 560 |
|
|
2020
Q4 | $918K | Sell |
13,200
-11,100
| -46% | -$709K | 0.05% | 524 |
|
|
2020
Q3 | $1.59M | Buy |
24,300
+11,200
| +85% | +$667K | 0.12% | 281 |
|
|
2020
Q2 | $655K | Buy |
13,100
+3,600
| +38% | +$144K | 0.06% | 509 |
|
|
2020
Q1 | $323K | Buy |
+9,500
| New | +$392K | 0.03% | 554 |
|
|
2018
Q4 | – | Sell |
-66,182
| Closed | -$2.18M | – | 994 |
|
|
2018
Q3 | $2.18M | Buy |
66,182
+38,328
| +138% | +$1.3M | 0.31% | 92 |
|
|
2018
Q2 | $1M | Buy |
+27,854
| New | +$971K | 0.15% | 186 |
|
|
2018
Q1 | – | Sell |
-31,220
| Closed | -$1.02M | – | 949 |
|
|
2017
Q4 | $1.02M | Sell |
31,220
-14,833
| -32% | -$484K | 0.18% | 126 |
|
|
2017
Q3 | $1.52M | Buy |
+46,053
| New | +$1.41M | 0.32% | 99 |
|
|
2015
Q4 | – | Sell |
-34,686
| Closed | -$372K | – | 694 |
|
|
2015
Q3 | $372K | Buy |
+34,686
| New | +$453K | 0.27% | 131 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
