Osaic Holdings’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 | $1.82M | Sell |
34,702
-90,253
| -72% | -$4.74M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $2.64M | Buy |
124,955
+120,953
| +3,022% | +$2.55M | 0.01% | 1456 |
|
|
2024
Q4 | $111K | Buy |
4,002
+3,159
| +375% | +$87.5K | ﹤0.01% | 4085 |
|
|
2024
Q3 | $0 | Sell |
843
-643
| -43% | – | ﹤0.01% | 7318 |
|
|
2024
Q2 | $48.8K | Sell |
1,486
-258
| -15% | -$8.47K | ﹤0.01% | 4672 |
|
|
2024
Q1 | $72.2K | Sell |
1,744
-7,381
| -81% | -$306K | ﹤0.01% | 4470 |
|
|
2023
Q4 | $130K | Sell |
9,125
-7,032
| -44% | -$99.9K | ﹤0.01% | 4240 |
|
|
2023
Q3 | $213K | Buy |
16,157
+4,434
| +38% | +$58.4K | ﹤0.01% | 3947 |
|
|
2023
Q2 | $132K | Sell |
11,723
-305
| -3% | -$3.45K | ﹤0.01% | 4233 |
|
|
2023
Q1 | $138K | Sell |
12,028
-89
| -0.7% | -$1.02K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $150K | Buy |
12,117
+657
| +6% | +$8.13K | ﹤0.01% | 4103 |
|
|
2022
Q3 | $132K | Sell |
11,460
-44
| -0.4% | -$507 | ﹤0.01% | 4128 |
|
|
2022
Q2 | $130K | Buy |
11,504
+253
| +2% | +$2.86K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $277K | Sell |
11,251
-696
| -6% | -$17.1K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $722K | Sell |
11,947
-4,244
| -26% | -$256K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $1.29M | Buy |
16,191
+1,336
| +9% | +$106K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.05M | Sell |
14,855
-71
| -0.5% | -$5.02K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $958K | Buy |
14,926
+299
| +2% | +$19.2K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $1.02M | Sell |
14,627
-1,931
| -12% | -$134K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.06M | Sell |
16,558
-2,450
| -13% | -$156K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $951K | Sell |
19,008
-2,646
| -12% | -$132K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $736K | Buy |
+21,654
| New | +$736K | ﹤0.01% | 1763 |
|