HRT Financial’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 | $21.9M | Sell |
396,273
-165,837
| -30% | -$9.18M | 0.1% | 100 |
|
|
2025
Q1 | $11.9M | Buy |
562,110
+8,249
| +1% | +$174K | 0.08% | 167 |
|
|
2024
Q4 | $15.3M | Sell |
553,861
-475,425
| -46% | -$13.2M | 0.08% | 121 |
|
|
2024
Q3 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 3076 |
|
|
2024
Q2 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q1 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q4 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 2961 |
|
|
2023
Q3 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q2 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 3200 |
|
|
2023
Q1 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q4 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q3 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q2 | $0 | Hold |
1,029,286
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q1 | $0 | Buy |
+1,029,286
| New | – | ﹤0.01% | 3683 |
|
|
2020
Q2 | – | Sell |
-19,367
| Closed | -$659K | – | 1656 |
|
|
2020
Q1 | $659K | Buy |
+19,367
| New | +$659K | 0.04% | 282 |
|