Caption 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 | $1.43M | Buy |
+25,800
| New | +$1.43M | 0.02% | 189 |
|
|
2025
Q1 | – | Sell |
-42,000
| Closed | -$1.16M | – | 1172 |
|
|
2024
Q4 | $1.16M | Buy |
42,000
+40,851
| +3,555% | +$1.13M | 0.01% | 187 |
|
|
2024
Q3 | $21.8K | Sell |
1,149
-739
| -39% | -$14K | ﹤0.01% | 405 |
|
|
2024
Q2 | $35.8K | Hold |
1,888
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $35.8K | Hold |
1,888
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $35.8K | Hold |
1,888
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $35.8K | Hold |
1,888
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $35.8K | Hold |
1,888
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $35.8K | Hold |
1,888
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $35.8K | Hold |
1,888
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $36K | Hold |
1,888
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $36K | Hold |
1,888
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $36K | Sell |
1,888
-9,112
| -83% | -$174K | ﹤0.01% | 474 |
|
|
2021
Q4 | $665K | Buy |
+11,000
| New | +$665K | 0.01% | 325 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.52M | – | 512 |
|
|
2019
Q2 | $1.52M | Buy |
40,000
+30,000
| +300% | +$1.14M | 0.08% | 58 |
|
|
2019
Q1 | $343K | Buy |
+10,000
| New | +$343K | 0.02% | 142 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$20K | – | 393 |
|
|
2018
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 194 |
|