CoreCap Advisors’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 | $120K | Buy |
2,170
+943
| +77% | +$52.2K | ﹤0.01% | 919 |
|
|
2025
Q1 | $25.9K | Buy |
1,227
+1,117
| +1,015% | +$23.6K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $3.05K | Hold |
110
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q3 | $0 | Hold |
110
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q2 | $0 | Sell |
110
-50
| -31% | – | ﹤0.01% | 2648 |
|
|
2024
Q1 | $0 | Buy |
+160
| New | – | ﹤0.01% | 2540 |
|
|
2022
Q4 | $4.21K | Buy |
+160
| New | +$4.21K | ﹤0.01% | 1790 |
|
|
2022
Q3 | – | Sell |
-160
| Closed | -$5K | – | 2178 |
|
|
2022
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1702 |
|
|
2022
Q1 | – | Sell |
-119
| Closed | -$7K | – | 2174 |
|
|
2021
Q4 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 1679 |
|