HC
NBIS

Henshaw Capital’s Nebius Group N.V. NBIS Stock Holding History

Henshaw Capital’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,635
Closed -$210K – 347
2021
Q3 		$210K Sell
2,635
-6,429
-71% -$469K 0.01% 315
2021
Q2 		$641K Hold
9,064
– – 0.04% 149
2021
Q1 		$581K Buy
9,064
+318
+4% +$21.3K 0.04% 151
2020
Q4 		$609K Sell
8,746
-3,010
-26% -$192K 0.05% 138
2020
Q3 		$767K Sell
11,756
-1,398
-11% -$83.3K 0.06% 115
2020
Q2 		$658K Sell
13,154
-2,516
-16% -$101K 0.06% 124
2020
Q1 		$534K Buy
15,670
+1,294
+9% +$53.4K 0.05% 123
2019
Q4 		$625K Buy
14,376
+1,876
+15% +$70K 0.05% 124
2019
Q3 		$438K Hold
12,500
– – 0.04% 155
2019
Q2 		$475K Hold
12,500
– – 0.04% 147
2019
Q1 		$429K Buy
12,500
+1,416
+13% +$46.9K 0.04% 153
2018
Q4 		$303K Buy
11,084
+4,055
+58% +$119K 0.03% 187
2018
Q3 		$231K Hold
7,029
– – 0.02% 274
2018
Q2 		$252K Buy
+7,029
New +$245K 0.02% 268

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UBS AM
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return