Liontrust Investment Partners’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 | $24.9M | Buy |
+450,000
| New | +$24.9M | 0.36% | 61 |
|
|
2025
Q1 | – | Sell |
-450,000
| Closed | -$12.5M | – | 277 |
|
|
2024
Q4 | $12.5M | Hold |
450,000
| – | – | 0.18% | 89 |
|
|
2024
Q3 | $9.72M | Hold |
450,000
| – | – | 0.14% | 93 |
|
|
2024
Q2 | $9.72M | Hold |
450,000
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $10.2M | Hold |
450,000
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $6.69M | Hold |
450,000
| – | – | 0.1% | 109 |
|
|
2023
Q3 | $7.1M | Hold |
450,000
| – | – | 0.11% | 105 |
|
|
2023
Q2 | $7.06M | Buy |
450,000
+419,997
| +1,400% | +$6.59M | 0.1% | 114 |
|
|
2023
Q1 | $6.97M | Sell |
30,003
-3,900
| -12% | -$906K | 0.1% | 122 |
|
|
2022
Q4 | $8.29M | Sell |
33,903
-3,400
| -9% | -$832K | 0.14% | 67 |
|
|
2022
Q3 | $7.5M | Sell |
37,303
-412,697
| -92% | -$82.9M | 0.12% | 99 |
|
|
2022
Q2 | $1.17M | Hold |
450,000
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $1.17M | Buy |
450,000
+75,000
| +20% | +$195K | 0.02% | 180 |
|
|
2021
Q4 | $22.7M | Buy |
375,000
+55,000
| +17% | +$3.33M | 0.27% | 46 |
|
|
2021
Q3 | $25.5M | Buy |
+320,000
| New | +$25.5M | 0.35% | 44 |
|
|
2020
Q4 | $34.4M | Buy |
+495,000
| New | +$34.4M | 0.69% | 37 |
|