Hosking Partners’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Hosking Partners’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-155,310	Closed	-$2	–	121
2024 Q1	$2	Sell	155,310 -46,021	-23%	-$1	﹤0.01%	115
2023 Q4	$2	Sell	201,331 -11,537	-5%	–	﹤0.01%	113
2023 Q3	$2	Sell	212,868 -50,146	-19%	–	﹤0.01%	113
2023 Q2	$3	Hold	263,014	–	–	﹤0.01%	141
2023 Q1	$3	Sell	263,014 -15,892	-6%	–	﹤0.01%	143
2022 Q4	$3	Hold	278,906	–	–	﹤0.01%	141
2022 Q3	$0	Sell	278,906 -52,646	-16%	–	﹤0.01%	161
2022 Q2	$0	Hold	331,552	–	–	﹤0.01%	166
2022 Q1	$0	Sell	331,552 -6,952	-2%	–	﹤0.01%	157
2021 Q4	$20.5M	Sell	338,504 -6,378	-2%	-$386K	0.49%	54
2021 Q3	$27.5M	Sell	344,882 -38,088	-10%	-$3.04M	0.68%	41
2021 Q2	$27.1M	Sell	382,970 -4,782	-1%	-$338K	0.6%	49
2021 Q1	$24.8M	Sell	387,752 -14,943	-4%	-$957K	0.59%	46
2020 Q4	$28M	Sell	402,695 -13,197	-3%	-$918K	0.72%	34
2020 Q3	$27.1M	Sell	415,892 -13,993	-3%	-$913K	0.83%	32
2020 Q2	$21.5M	Sell	429,885 -30,518	-7%	-$1.53M	0.66%	39
2020 Q1	$15.7M	Sell	460,403 -14,636	-3%	-$498K	0.55%	49
2019 Q4	$20.7M	Sell	475,039 -18,197	-4%	-$791K	0.5%	57
2019 Q3	$17.3M	Sell	493,236 -23,793	-5%	-$833K	0.45%	64
2019 Q2	$19.6M	Sell	517,029 -2,992	-0.6%	-$114K	0.48%	57
2019 Q1	$17.9M	Sell	520,021 -2,679	-0.5%	-$92K	0.45%	61
2018 Q4	$14.3M	Buy	522,700 +38,101	+8%	+$1.04M	0.41%	68
2018 Q3	$15.9M	Sell	484,599 -14,571	-3%	-$479K	0.35%	78
2018 Q2	$17.9M	Buy	499,170 +66,693	+15%	+$2.39M	0.4%	70
2018 Q1	$17.1M	Buy	432,477 +19,505	+5%	+$769K	0.38%	73
2017 Q4	$13.5M	Buy	412,972 +28,572	+7%	+$936K	0.31%	85
2017 Q3	$12.7M	Buy	384,400 +1,280	+0.3%	+$42.2K	0.33%	81
2017 Q2	$10.1M	Buy	383,120 +6,165	+2%	+$162K	0.27%	90
2017 Q1	$8.27M	Buy	376,955 +34,146	+10%	+$749K	0.23%	100
2016 Q4	$6.9M	Buy	+342,809	New	+$6.9M	0.22%	100