Coldstream Capital 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 | – | Sell |
-579
| Closed | -$12.2K | – | 3486 |
|
|
2025
Q1 | $12.2K | Buy |
+579
| New | +$12.2K | ﹤0.01% | 2302 |
|
|
2018
Q2 | – | Sell |
-12,648
| Closed | -$499K | – | 334 |
|
|
2018
Q1 | $499K | Hold |
12,648
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $414K | Hold |
12,648
| – | – | 0.04% | 206 |
|
|
2017
Q3 | $417K | Sell |
12,648
-30
| -0.2% | -$989 | 0.05% | 199 |
|
|
2017
Q2 | $333K | Buy |
+12,678
| New | +$333K | 0.04% | 207 |
|
|
2016
Q2 | – | Sell |
-13,495
| Closed | -$207K | – | 262 |
|
|
2016
Q1 | $207K | Buy |
+13,495
| New | +$207K | 0.04% | 231 |
|
|
2014
Q4 | – | Sell |
-9,430
| Closed | -$262K | – | 215 |
|
|
2014
Q3 | $262K | Hold |
9,430
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $336K | Buy |
+9,430
| New | +$336K | 0.1% | 116 |
|