DCM
NBIS
Driehaus Capital 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
Q1 | – | Sell |
-317,552
| Closed | -$8.8M | – | 469 |
|
2024
Q4 | $8.8M | Buy |
+317,552
| New | +$8.8M | 0.07% | 267 |
|
2022
Q1 | – | Sell |
-1,248,910
| Closed | -$75.6M | – | 460 |
|
2021
Q4 | $75.6M | Buy |
1,248,910
+321,860
| +35% | +$19.5M | 0.77% | 29 |
|
2021
Q3 | $73.9M | Buy |
927,050
+21,134
| +2% | +$1.68M | 0.88% | 21 |
|
2021
Q2 | $64.1M | Buy |
905,916
+889,809
| +5,524% | +$63M | 0.85% | 19 |
|
2021
Q1 | $1.03M | Sell |
16,107
-805,326
| -98% | -$51.6M | 0.02% | 352 |
|
2020
Q4 | $57.2M | Buy |
821,433
+227,538
| +38% | +$15.8M | 0.92% | 16 |
|
2020
Q3 | $38.8M | Sell |
593,895
-325,607
| -35% | -$21.2M | 0.8% | 25 |
|
2020
Q2 | $46M | Sell |
919,502
-83,532
| -8% | -$4.18M | 1.12% | 10 |
|
2020
Q1 | $34.2M | Buy |
1,003,034
+987,634
| +6,413% | +$33.6M | 1.14% | 15 |
|
2019
Q4 | $670K | Sell |
15,400
-527,556
| -97% | -$23M | 0.02% | 336 |
|
2019
Q3 | $19M | Buy |
542,956
+536,467
| +8,267% | +$18.8M | 0.62% | 38 |
|
2019
Q2 | $247K | Sell |
6,489
-676,835
| -99% | -$25.8M | 0.01% | 433 |
|
2019
Q1 | $23.5M | Buy |
683,324
+75,353
| +12% | +$2.59M | 0.88% | 23 |
|
2018
Q4 | $16.6M | Sell |
607,971
-933,731
| -61% | -$25.5M | 0.71% | 32 |
|
2018
Q3 | $50.7M | Sell |
1,541,702
-346,806
| -18% | -$11.4M | 1.56% | 6 |
|
2018
Q2 | $67.8M | Buy |
1,888,508
+1,214,897
| +180% | +$43.6M | 2.29% | 4 |
|
2018
Q1 | $26.6M | Sell |
673,611
-139,684
| -17% | -$5.51M | 0.94% | 18 |
|
2017
Q4 | $26.6M | Buy |
813,295
+262,252
| +48% | +$8.59M | 1.01% | 16 |
|
2017
Q3 | $18.2M | Sell |
551,043
-26,503
| -5% | -$873K | 0.71% | 29 |
|
2017
Q2 | $15.2M | Sell |
577,546
-145,538
| -20% | -$3.82M | 0.56% | 31 |
|
2017
Q1 | $15.9M | Buy |
723,084
+91,595
| +15% | +$2.01M | 0.54% | 38 |
|
2016
Q4 | $12.7M | Sell |
631,489
-921,567
| -59% | -$18.6M | 0.45% | 39 |
|
2016
Q3 | $32.7M | Sell |
1,553,056
-52,971
| -3% | -$1.12M | 1.1% | 14 |
|
2016
Q2 | $35.1M | Buy |
1,606,027
+1,197,232
| +293% | +$26.2M | 1.25% | 14 |
|
2016
Q1 | $6.26M | Sell |
408,795
-187,662
| -31% | -$2.88M | 0.2% | 98 |
|
2015
Q4 | $9.38M | Buy |
+596,457
| New | +$9.38M | 0.32% | 75 |
|
2014
Q4 | – | Sell |
-751,438
| Closed | -$20.9M | – | 596 |
|
2014
Q3 | $20.9M | Buy |
751,438
+739,126
| +6,003% | +$20.5M | 0.8% | 20 |
|
2014
Q2 | $439K | Sell |
12,312
-365,776
| -97% | -$13M | 0.01% | 500 |
|
2014
Q1 | $11.4M | Sell |
378,088
-321,706
| -46% | -$9.71M | 0.36% | 61 |
|
2013
Q4 | $30.2M | Sell |
699,794
-6,155
| -0.9% | -$266K | 1.09% | 9 |
|
2013
Q3 | $25.7M | Sell |
705,949
-24,406
| -3% | -$889K | 0.99% | 9 |
|
2013
Q2 | $20.2M | Buy |
+730,355
| New | +$20.2M | 0.88% | 11 |
|