Quinn Opportunity 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 | – | Sell |
-35,268
| Closed | -$745K | – | 432 |
|
|
2025
Q1 | $745K | Sell |
35,268
-122,732
| -78% | -$2.59M | 0.05% | 229 |
|
|
2024
Q4 | $4.38M | Sell |
158,000
-69,958
| -31% | -$1.94M | 0.3% | 84 |
|
|
2024
Q3 | $4.32M | Hold |
227,958
| – | – | 0.42% | 58 |
|
|
2024
Q2 | $2.28M | Hold |
227,958
| – | – | 0.26% | 77 |
|
|
2024
Q1 | $1.94M | Hold |
227,958
| – | – | 0.22% | 90 |
|
|
2023
Q4 | $1.94M | Hold |
227,958
| – | – | 0.2% | 80 |
|
|
2023
Q3 | $1.94M | Hold |
227,958
| – | – | 0.25% | 77 |
|
|
2023
Q2 | $1.94M | Hold |
227,958
| – | – | 0.26% | 70 |
|
|
2023
Q1 | $1.94M | Hold |
227,958
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $1.94M | Hold |
227,958
| – | – | 0.24% | 67 |
|
|
2022
Q3 | $4.32M | Hold |
227,958
| – | – | 0.49% | 48 |
|
|
2022
Q2 | $4.32M | Hold |
227,958
| – | – | 0.38% | 54 |
|
|
2022
Q1 | $4.32M | Buy |
+227,958
| New | +$4.32M | 0.19% | 62 |
|