Confluence Investment Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+5,230
| New | +$289K | ﹤0.01% | 259 |
|
|
2022
Q1 | – | Sell |
-8,431
| Closed | -$510K | – | 323 |
|
|
2021
Q4 | $510K | Sell |
8,431
-807
| -9% | -$48.8K | 0.01% | 233 |
|
|
2021
Q3 | $736K | Buy |
9,238
+36
| +0.4% | +$2.87K | 0.01% | 219 |
|
|
2021
Q2 | $651K | Sell |
9,202
-215
| -2% | -$15.2K | 0.01% | 224 |
|
|
2021
Q1 | $603K | Sell |
9,417
-156
| -2% | -$9.99K | 0.01% | 222 |
|
|
2020
Q4 | $666K | Sell |
9,573
-113
| -1% | -$7.86K | 0.01% | 226 |
|
|
2020
Q3 | $632K | Sell |
9,686
-224
| -2% | -$14.6K | 0.01% | 221 |
|
|
2020
Q2 | $496K | Hold |
9,910
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $337K | Sell |
9,910
-863
| -8% | -$29.3K | 0.01% | 244 |
|
|
2019
Q4 | $409K | Buy |
10,773
+561
| +5% | +$21.3K | 0.01% | 240 |
|
|
2019
Q3 | $358K | Sell |
10,212
-561
| -5% | -$19.7K | 0.01% | 248 |
|
|
2019
Q2 | $409K | Buy |
10,773
+18
| +0.2% | +$683 | 0.01% | 240 |
|
|
2019
Q1 | $369K | Buy |
10,755
+270
| +3% | +$9.26K | 0.01% | 243 |
|
|
2018
Q4 | $287K | Sell |
10,485
-257
| -2% | -$7.04K | 0.01% | 273 |
|
|
2018
Q3 | $353K | Buy |
10,742
+403
| +4% | +$13.2K | 0.01% | 257 |
|
|
2018
Q2 | $371K | Buy |
+10,339
| New | +$371K | 0.01% | 249 |
|