ExodusPoint Capital 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 | $43.7M | Sell |
789,301
-148,073
| -16% | -$8.19M | 0.38% | 26 |
|
|
2025
Q1 | $19.8M | Sell |
937,374
-148,973
| -14% | -$3.14M | 0.2% | 87 |
|
|
2024
Q4 | $30.1M | Buy |
1,086,347
+1,035,039
| +2,017% | +$28.7M | 0.21% | 62 |
|
|
2024
Q3 | $0 | Hold |
51,308
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $0 | Hold |
51,308
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q1 | $0 | Sell |
51,308
-4
| -0% | – | ﹤0.01% | 1920 |
|
|
2023
Q4 | $0 | Sell |
51,312
-1,221
| -2% | – | ﹤0.01% | 2066 |
|
|
2023
Q3 | $0 | Hold |
52,533
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q2 | $0 | Hold |
52,533
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q1 | $0 | Hold |
52,533
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q4 | $0 | Hold |
52,533
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q3 | $0 | Hold |
52,533
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q2 | $0 | Hold |
52,533
| – | – | ﹤0.01% | 2470 |
|
|
2022
Q1 | $0 | Sell |
52,533
-36,425
| -41% | – | ﹤0.01% | 2674 |
|
|
2021
Q4 | $5.38M | Buy |
+88,958
| New | +$5.38M | 0.06% | 386 |
|
|
2020
Q3 | – | Sell |
-814,302
| Closed | -$40.7M | – | 2238 |
|
|
2020
Q2 | $40.7M | Buy |
+814,302
| New | +$40.7M | 1.06% | 4 |
|
|
2020
Q1 | – | Sell |
-41,523
| Closed | -$1.81M | – | 1661 |
|
|
2019
Q4 | $1.81M | Buy |
41,523
+14,337
| +53% | +$624K | 0.03% | 325 |
|
|
2019
Q3 | $952K | Buy |
+27,186
| New | +$952K | 0.03% | 378 |
|
|
2019
Q2 | – | Sell |
-57,561
| Closed | -$1.98M | – | 1347 |
|
|
2019
Q1 | $1.98M | Buy |
+57,561
| New | +$1.98M | 0.15% | 100 |
|