Boothbay Fund 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 | $1.78M | Buy |
32,200
+11,849
| +58% | +$656K | 0.03% | 391 |
|
|
2025
Q1 | $430K | Sell |
20,351
-300,538
| -94% | -$6.34M | 0.01% | 767 |
|
|
2024
Q4 | $8.89M | Buy |
+320,889
| New | +$8.89M | 0.22% | 101 |
|
|
2022
Q1 | – | Sell |
-11,954
| Closed | -$723K | – | 2240 |
|
|
2021
Q4 | $723K | Buy |
11,954
+1,026
| +9% | +$62.1K | 0.02% | 757 |
|
|
2021
Q3 | $871K | Buy |
10,928
+3,228
| +42% | +$257K | 0.02% | 679 |
|
|
2021
Q2 | $545K | Sell |
7,700
-9,100
| -54% | -$644K | 0.02% | 836 |
|
|
2021
Q1 | $1.08M | Buy |
16,800
+3,600
| +27% | +$231K | 0.04% | 450 |
|
|
2020
Q4 | $918K | Sell |
13,200
-11,100
| -46% | -$772K | 0.03% | 429 |
|
|
2020
Q3 | $1.59M | Buy |
24,300
+11,200
| +85% | +$731K | 0.1% | 237 |
|
|
2020
Q2 | $655K | Buy |
13,100
+3,600
| +38% | +$180K | 0.04% | 428 |
|
|
2020
Q1 | $323K | Buy |
+9,500
| New | +$323K | 0.03% | 469 |
|
|
2018
Q4 | – | Sell |
-66,182
| Closed | -$2.18M | – | 842 |
|
|
2018
Q3 | $2.18M | Buy |
66,182
+38,328
| +138% | +$1.26M | 0.22% | 64 |
|
|
2018
Q2 | $1M | Buy |
+27,854
| New | +$1M | 0.09% | 117 |
|
|
2018
Q1 | – | Sell |
-31,220
| Closed | -$1.02M | – | 799 |
|
|
2017
Q4 | $1.02M | Sell |
31,220
-14,833
| -32% | -$486K | 0.15% | 101 |
|
|
2017
Q3 | $1.52M | Buy |
+46,053
| New | +$1.52M | 0.25% | 78 |
|
|
2015
Q4 | – | Sell |
-34,686
| Closed | -$372K | – | 648 |
|
|
2015
Q3 | $372K | Buy |
+34,686
| New | +$372K | 0.18% | 119 |
|