International Assets Investment 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 | $447K | Buy |
+8,086
| New | +$447K | 0.04% | 478 |
|
2024
Q3 | – | Sell |
-10,035
| Closed | – | – | 2706 |
|
2024
Q2 | $0 | Hold |
10,035
| – | – | ﹤0.01% | 2288 |
|
2024
Q1 | $0 | Buy |
+10,035
| New | – | ﹤0.01% | 837 |
|
2023
Q4 | – | Sell |
-10,000
| Closed | – | – | 844 |
|
2023
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 732 |
|
2023
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1202 |
|
2023
Q1 | $123K | Sell |
10,000
-761
| -7% | -$9.39K | 0.02% | 565 |
|
2022
Q4 | $284K | Buy |
10,761
+761
| +8% | +$20.1K | 0.03% | 492 |
|
2022
Q3 | $336K | Hold |
10,000
| – | – | 0.07% | 261 |
|
2022
Q2 | $282 | Hold |
10,000
| – | – | 0.03% | 311 |
|
2022
Q1 | $393K | Buy |
+10,000
| New | +$393K | 0.07% | 279 |
|