Sculptor Capital’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 | – | Hold |
0
| – | – | – | 367 |
|
|
2022
Q3 | – | Sell |
-1,388,607
| Closed | – | – | 1030 |
|
|
2022
Q2 | $0 | Buy |
+1,388,607
| New | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-128,741
| Closed | -$7.74M | – | 1156 |
|
|
2021
Q4 | $7.74M | Buy |
128,741
+105,062
| +444% | +$6.32M | 0.07% | 228 |
|
|
2021
Q3 | $1.89M | Buy |
+23,679
| New | +$1.89M | 0.02% | 429 |
|
|
2021
Q2 | – | Sell |
-109,903
| Closed | -$7.14M | – | 836 |
|
|
2021
Q1 | $7.14M | Buy |
+109,903
| New | +$7.14M | 0.06% | 166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q4 | – | Sell |
-2,663,873
| Closed | -$87.6M | – | 193 |
|
|
2018
Q3 | $87.6M | Buy |
+2,663,873
| New | +$87.6M | 0.48% | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 405 |
|