Kora 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 | $83.9M | Sell |
1,516,976
-653,500
| -30% | -$36.2M | 10.32% | 2 |
|
|
2025
Q1 | $45.8M | Sell |
2,170,476
-1,020,000
| -32% | -$21.5M | 5.99% | 3 |
|
|
2024
Q4 | $88.4M | Buy |
+3,190,476
| New | +$88.4M | 10.26% | 2 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$32.6M | – | 6 |
|
|
2020
Q3 | $32.6M | Buy |
+500,000
| New | +$32.6M | 3.82% | 5 |
|
|
2020
Q2 | – | Sell |
-1,426,000
| Closed | -$48.6M | – | 9 |
|
|
2020
Q1 | $48.6M | Hold |
1,426,000
| – | – | 10.99% | 2 |
|
|
2019
Q4 | $62M | Hold |
1,426,000
| – | – | 13.25% | 2 |
|
|
2019
Q3 | $49.9M | Buy |
1,426,000
+312,000
| +28% | +$10.9M | 13.25% | 2 |
|
|
2019
Q2 | $42.3M | Hold |
1,114,000
| – | – | 12.56% | 3 |
|
|
2019
Q1 | $38.3M | Hold |
1,114,000
| – | – | 16.86% | 3 |
|
|
2018
Q4 | $30.5M | Hold |
1,114,000
| – | – | 19.41% | 2 |
|
|
2018
Q3 | $36.6M | Hold |
1,114,000
| – | – | 18.69% | 3 |
|
|
2018
Q2 | $40M | Buy |
1,114,000
+142,500
| +15% | +$5.12M | 18.35% | 3 |
|
|
2018
Q1 | $38.3M | Buy |
971,500
+276,500
| +40% | +$10.9M | 16.9% | 4 |
|
|
2017
Q4 | $22.8M | Buy |
695,000
+150,000
| +28% | +$4.91M | 14.47% | 4 |
|
|
2017
Q3 | $18M | Hold |
545,000
| – | – | 10.43% | 5 |
|
|
2017
Q2 | $14.3M | Buy |
545,000
+125,000
| +30% | +$3.28M | 9.14% | 6 |
|
|
2017
Q1 | $9.21M | Buy |
+420,000
| New | +$9.21M | 5.46% | 9 |
|