EDRS
NBIS

Edmond de Rothschild (Suisse)’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$105K Hold
5,000
– – 0.03% 252
2016
Q2 		$109K Hold
5,000
– – 0.04% 227
2016
Q1 		$77K Buy
+5,000
New +$77K 0.03% 211
2015
Q4 		– Sell
-4,800
Closed -$52K – 443
2015
Q3 		$52K Hold
4,800
– – 0.02% 268
2015
Q2 		$73K Buy
+4,800
New +$73K 0.02% 247