Kayne Anderson Rudnick 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 | – | Sell |
-2
| Closed | -$42 | – | 1125 |
|
|
2025
Q1 | $42 | Buy |
+2
| New | +$42 | ﹤0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-635,353
| Closed | -$38.4M | – | 734 |
|
|
2021
Q4 | $38.4M | Buy |
635,353
+365,283
| +135% | +$22.1M | 0.09% | 164 |
|
|
2021
Q3 | $21.5M | Hold |
270,070
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $19.1M | Sell |
270,070
-26,717
| -9% | -$1.89M | 0.05% | 196 |
|
|
2021
Q1 | $19M | Sell |
296,787
-21,749
| -7% | -$1.39M | 0.05% | 185 |
|
|
2020
Q4 | $22.2M | Buy |
318,536
+34,666
| +12% | +$2.41M | 0.06% | 176 |
|
|
2020
Q3 | $18.5M | Sell |
283,870
-62,844
| -18% | -$4.1M | 0.07% | 172 |
|
|
2020
Q2 | $17.3M | Buy |
346,714
+234,710
| +210% | +$11.7M | 0.07% | 165 |
|
|
2020
Q1 | $3.81M | Buy |
+112,004
| New | +$3.81M | 0.02% | 225 |
|
|
2018
Q4 | – | Sell |
-1,028,192
| Closed | -$33.8M | – | 361 |
|
|
2018
Q3 | $33.8M | Buy |
1,028,192
+2,931
| +0.3% | +$96.4K | 0.2% | 97 |
|
|
2018
Q2 | $36.8M | Buy |
1,025,261
+18,445
| +2% | +$662K | 0.24% | 90 |
|
|
2018
Q1 | $39.7M | Sell |
1,006,816
-31,565
| -3% | -$1.25M | 0.3% | 88 |
|
|
2017
Q4 | $34M | Sell |
1,038,381
-14,661
| -1% | -$480K | 0.28% | 90 |
|
|
2017
Q3 | $34.7M | Sell |
1,053,042
-19,875
| -2% | -$655K | 0.31% | 89 |
|
|
2017
Q2 | $28.2M | Sell |
1,072,917
-19,097
| -2% | -$501K | 0.28% | 100 |
|
|
2017
Q1 | $23.9M | Sell |
1,092,014
-26,478
| -2% | -$581K | 0.26% | 104 |
|
|
2016
Q4 | $22.5M | Sell |
1,118,492
-34,201
| -3% | -$688K | 0.27% | 110 |
|
|
2016
Q3 | $24.3M | Buy |
1,152,693
+297,292
| +35% | +$6.26M | 0.3% | 95 |
|
|
2016
Q2 | $18.7M | Buy |
855,401
+729,391
| +579% | +$15.9M | 0.28% | 98 |
|
|
2016
Q1 | $1.93M | Sell |
126,010
-1,465
| -1% | -$22.5K | 0.03% | 225 |
|
|
2015
Q4 | $2M | Sell |
127,475
-1,680
| -1% | -$26.4K | 0.03% | 223 |
|
|
2015
Q3 | $1.39M | Sell |
129,155
-1,212
| -0.9% | -$13K | 0.02% | 243 |
|
|
2015
Q2 | $1.98M | Sell |
130,367
-634
| -0.5% | -$9.65K | 0.03% | 215 |
|
|
2015
Q1 | $1.99M | Buy |
+131,001
| New | +$1.99M | 0.03% | 211 |
|