Eagle Global Advisors’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 | $12.1M | Sell |
218,895
-4,160
| -2% | -$230K | 0.49% | 50 |
|
|
2025
Q1 | $4.71M | Sell |
223,055
-130,130
| -37% | -$2.75M | 0.19% | 84 |
|
|
2024
Q4 | $9.78M | Buy |
353,185
+295,590
| +513% | +$8.19M | 0.4% | 56 |
|
|
2024
Q3 | $57.6K | Hold |
57,595
| – | – | ﹤0.01% | 238 |
|
|
2024
Q2 | $57.6K | Sell |
57,595
-44,075
| -43% | -$44.1K | ﹤0.01% | 233 |
|
|
2024
Q1 | $102K | Sell |
101,670
-140
| -0.1% | -$140 | 0.01% | 237 |
|
|
2023
Q4 | $102K | Hold |
101,810
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $102K | Sell |
101,810
-150
| -0.1% | -$150 | 0.01% | 223 |
|
|
2023
Q2 | $102K | Hold |
101,960
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $102K | Sell |
101,960
-170
| -0.2% | -$170 | 0.01% | 220 |
|
|
2022
Q4 | $102K | Sell |
102,130
-290
| -0.3% | -$290 | 0.01% | 216 |
|
|
2022
Q3 | $102K | Hold |
102,420
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $600K | Buy |
+102,420
| New | +$600K | 0.04% | 152 |
|
|
2022
Q1 | – | Sell |
-103,640
| Closed | -$6.27M | – | 255 |
|
|
2021
Q4 | $6.27M | Buy |
103,640
+565
| +0.5% | +$34.2K | 0.4% | 68 |
|
|
2021
Q3 | $8.21M | Buy |
103,075
+1,215
| +1% | +$96.8K | 0.54% | 53 |
|
|
2021
Q2 | $7.21M | Buy |
101,860
+11,760
| +13% | +$832K | 0.47% | 61 |
|
|
2021
Q1 | $5.77M | Sell |
90,100
-2,815
| -3% | -$180K | 0.43% | 65 |
|
|
2020
Q4 | $6.47M | Sell |
92,915
-4,785
| -5% | -$333K | 0.51% | 54 |
|
|
2020
Q3 | $6.38M | Sell |
97,700
-30,630
| -24% | -$2M | 0.57% | 48 |
|
|
2020
Q2 | $6.42M | Sell |
128,330
-1,715
| -1% | -$85.8K | 0.58% | 48 |
|
|
2020
Q1 | $4.43M | Sell |
130,045
-4,300
| -3% | -$146K | 0.45% | 56 |
|
|
2019
Q4 | $5.84M | Sell |
134,345
-6,080
| -4% | -$264K | 0.3% | 67 |
|
|
2019
Q3 | $4.92M | Sell |
140,425
-7,630
| -5% | -$267K | 0.21% | 73 |
|
|
2019
Q2 | $5.63M | Sell |
148,055
-15,075
| -9% | -$573K | 0.23% | 76 |
|
|
2019
Q1 | $5.6M | Buy |
163,130
+8,170
| +5% | +$281K | 0.22% | 83 |
|
|
2018
Q4 | $4.24M | Sell |
154,960
-30,825
| -17% | -$843K | 0.18% | 90 |
|
|
2018
Q3 | $6.11M | Buy |
185,785
+2,430
| +1% | +$79.9K | 0.19% | 85 |
|
|
2018
Q2 | $6.58M | Buy |
183,355
+16,255
| +10% | +$584K | 0.21% | 80 |
|
|
2018
Q1 | $6.59M | Buy |
167,100
+38,520
| +30% | +$1.52M | 0.23% | 81 |
|
|
2017
Q4 | $4.21M | Buy |
+128,580
| New | +$4.21M | 0.13% | 114 |
|