Conifer 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 | $38.7M | Hold |
700,000
| – | – | 5.04% | 4 |
|
|
2025
Q1 | $14.8M | Sell |
700,000
-1,800,000
| -72% | -$38M | 2.24% | 5 |
|
|
2024
Q4 | $69.3M | Sell |
2,500,000
-3,000,000
| -55% | -$83.1M | 8.93% | 4 |
|
|
2024
Q3 | $44M | Hold |
5,500,000
| – | – | 5.04% | 5 |
|
|
2024
Q2 | $65.3M | Hold |
5,500,000
| – | – | 8.01% | 5 |
|
|
2024
Q1 | $59.4M | Hold |
5,500,000
| – | – | 6.56% | 5 |
|
|
2023
Q4 | $39.1M | Hold |
5,500,000
| – | – | 3.79% | 5 |
|
|
2023
Q3 | $34.1M | Hold |
5,500,000
| – | – | 3.85% | 5 |
|
|
2023
Q2 | $37.6M | Hold |
5,500,000
| – | – | 4.12% | 5 |
|
|
2023
Q1 | $33.6M | Hold |
5,500,000
| – | – | 4.03% | 6 |
|
|
2022
Q4 | $33.6M | Hold |
5,500,000
| – | – | 4.09% | 6 |
|
|
2022
Q3 | $49.3M | Hold |
5,500,000
| – | – | 7.02% | 4 |
|
|
2022
Q2 | $33.3M | Hold |
5,500,000
| – | – | 5.04% | 5 |
|
|
2022
Q1 | $33.3M | Buy |
5,500,000
+3,485,207
| +173% | +$21.1M | 3.82% | 6 |
|
|
2021
Q4 | $122M | Hold |
2,014,793
| – | – | 8.54% | 5 |
|
|
2021
Q3 | $161M | Hold |
2,014,793
| – | – | 11.09% | 5 |
|
|
2021
Q2 | $143M | Sell |
2,014,793
-121,207
| -6% | -$8.58M | 9.61% | 5 |
|
|
2021
Q1 | $137M | Hold |
2,136,000
| – | – | 8.41% | 5 |
|
|
2020
Q4 | $149M | Hold |
2,136,000
| – | – | 9.01% | 4 |
|
|
2020
Q3 | $139M | Sell |
2,136,000
-1,864,000
| -47% | -$122M | 9.76% | 4 |
|
|
2020
Q2 | $200M | Hold |
4,000,000
| – | – | 13.83% | 3 |
|
|
2020
Q1 | $136M | Hold |
4,000,000
| – | – | 10.73% | 3 |
|
|
2019
Q4 | $174M | Buy |
+4,000,000
| New | +$174M | 8.33% | 4 |
|