NS 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
Q1 | – | Sell |
-33,418
| Closed | -$926K | – | 79 |
|
|
2024
Q4 | $926K | Hold |
33,418
| – | – | 0.04% | 72 |
|
|
2024
Q3 | $0 | Hold |
33,418
| – | – | ﹤0.01% | 76 |
|
|
2024
Q2 | $0 | Hold |
33,418
| – | – | ﹤0.01% | 77 |
|
|
2024
Q1 | $0 | Hold |
33,418
| – | – | ﹤0.01% | 76 |
|
|
2023
Q4 | $0 | Hold |
33,418
| – | – | ﹤0.01% | 76 |
|
|
2023
Q3 | $0 | Buy |
+33,418
| New | – | ﹤0.01% | 77 |
|
|
2022
Q1 | – | Sell |
-293,505
| Closed | -$17.8M | – | 81 |
|
|
2021
Q4 | $17.8M | Sell |
293,505
-36,400
| -11% | -$2.2M | 0.83% | 45 |
|
|
2021
Q3 | $26.3M | Buy |
329,905
+148,632
| +82% | +$11.8M | 1.34% | 25 |
|
|
2021
Q2 | $12.8M | Buy |
181,273
+21,100
| +13% | +$1.49M | 0.68% | 54 |
|
|
2021
Q1 | $10.3M | Buy |
160,173
+30,400
| +23% | +$1.95M | 0.59% | 60 |
|
|
2020
Q4 | $9.03M | Buy |
129,773
+3,100
| +2% | +$216K | 0.53% | 61 |
|
|
2020
Q3 | $8.27M | Buy |
126,673
+2,300
| +2% | +$150K | 0.54% | 59 |
|
|
2020
Q2 | $6.22M | Buy |
124,373
+20,400
| +20% | +$1.02M | 0.46% | 64 |
|
|
2020
Q1 | $3.54M | Buy |
103,973
+1,900
| +2% | +$64.7K | 0.33% | 66 |
|
|
2019
Q4 | $4.44M | Buy |
102,073
+32,373
| +46% | +$1.41M | 0.35% | 72 |
|
|
2019
Q3 | $2.44M | Buy |
69,700
+1,900
| +3% | +$66.5K | 0.22% | 75 |
|
|
2019
Q2 | $2.58M | Buy |
67,800
+13,900
| +26% | +$528K | 0.24% | 75 |
|
|
2019
Q1 | $1.85M | Buy |
+53,900
| New | +$1.85M | 0.17% | 79 |
|