Confluence Investment 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 Q2	$684K	Buy	2,475 +48	+2%	+$9.51K	0.01%	244
2026 Q1	$252K	Buy	2,427 +34	+1%	+$3.39K	﹤0.01%	264
2025 Q4	$200K	Hold	2,393	–	–	﹤0.01%	291
2025 Q3	$269K	Sell	2,393 -2,837	-54%	-$197K	﹤0.01%	266
2025 Q2	$289K	Buy	+5,230	New	+$180K	﹤0.01%	259
2022 Q1	–	Sell	-8,431	Closed	-$510K	–	323
2021 Q4	$510K	Sell	8,431 -807	-9%	-$59.4K	0.01%	233
2021 Q3	$736K	Buy	9,238 +36	+0.4%	+$2.62K	0.01%	219
2021 Q2	$651K	Sell	9,202 -215	-2%	-$14.1K	0.01%	224
2021 Q1	$603K	Sell	9,417 -156	-2%	-$10.4K	0.01%	222
2020 Q4	$666K	Sell	9,573 -113	-1%	-$7.21K	0.01%	226
2020 Q3	$632K	Sell	9,686 -224	-2%	-$13.3K	0.01%	221
2020 Q2	$496K	Hold	9,910	–	–	0.01%	232
2020 Q1	$337K	Sell	9,910 -863	-8%	-$35.6K	0.01%	244
2019 Q4	$409K	Buy	10,773 +561	+5%	+$20.9K	0.01%	240
2019 Q3	$358K	Sell	10,212 -561	-5%	-$21.2K	0.01%	248
2019 Q2	$409K	Buy	10,773 +18	+0.2%	+$668	0.01%	240
2019 Q1	$369K	Buy	10,755 +270	+3%	+$8.95K	0.01%	243
2018 Q4	$287K	Sell	10,485 -257	-2%	-$7.54K	0.01%	273
2018 Q3	$353K	Buy	10,742 +403	+4%	+$13.6K	0.01%	257
2018 Q2	$371K	Buy	+10,339	New	+$360K	0.01%	249

Other funds holding NBIS