Paloma 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 |
-47,000
| Closed | -$1.3M | – | 225 |
|
|
2024
Q4 | $1.3M | Buy |
+47,000
| New | +$1.3M | 0.06% | 111 |
|
|
2022
Q1 | – | Sell |
-113,208
| Closed | -$6.85M | – | 1812 |
|
|
2021
Q4 | $6.85M | Buy |
113,208
+106,490
| +1,585% | +$6.44M | 0.1% | 105 |
|
|
2021
Q3 | $535K | Buy |
+6,718
| New | +$535K | 0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-48,415
| Closed | -$3.37M | – | 2110 |
|
|
2020
Q4 | $3.37M | Buy |
48,415
+41,454
| +596% | +$2.88M | 0.09% | 154 |
|
|
2020
Q3 | $454K | Buy |
6,961
+2,006
| +40% | +$131K | 0.01% | 1094 |
|
|
2020
Q2 | $247K | Buy |
+4,955
| New | +$247K | ﹤0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-36,268
| Closed | -$1.58M | – | 1867 |
|
|
2019
Q4 | $1.58M | Sell |
36,268
-42,166
| -54% | -$1.83M | 0.02% | 563 |
|
|
2019
Q3 | $2.75M | Buy |
78,434
+57,426
| +273% | +$2.01M | 0.06% | 220 |
|
|
2019
Q2 | $799K | Sell |
21,008
-56,453
| -73% | -$2.15M | 0.01% | 640 |
|
|
2019
Q1 | $2.66M | Buy |
+77,461
| New | +$2.66M | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$921K | – | 1442 |
|
|
2018
Q3 | $921K | Buy |
28,000
+17,318
| +162% | +$570K | 0.02% | 559 |
|
|
2018
Q2 | $383K | Sell |
10,682
-1,960
| -16% | -$70.3K | 0.01% | 854 |
|
|
2018
Q1 | $499K | Buy |
+12,642
| New | +$499K | 0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-15,963
| Closed | -$526K | – | 1652 |
|
|
2017
Q3 | $526K | Buy |
+15,963
| New | +$526K | 0.01% | 956 |
|