Tower Research Capital (TRC)’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 | $419K | Buy |
7,564
+6,665
| +741% | +$369K | 0.01% | 1138 |
|
|
2025
Q1 | $19K | Sell |
899
-103,479
| -99% | -$2.18M | ﹤0.01% | 3023 |
|
|
2024
Q4 | $2.89M | Buy |
104,378
+33,958
| +48% | +$941K | 0.06% | 268 |
|
|
2024
Q3 | $0 | Hold |
70,420
| – | – | ﹤0.01% | 6051 |
|
|
2024
Q2 | $0 | Hold |
70,420
| – | – | ﹤0.01% | 6065 |
|
|
2024
Q1 | $0 | Hold |
70,420
| – | – | ﹤0.01% | 6212 |
|
|
2023
Q4 | $0 | Hold |
70,420
| – | – | ﹤0.01% | 6215 |
|
|
2023
Q3 | $1.33M | Hold |
70,420
| – | – | 0.04% | 431 |
|
|
2023
Q2 | $1.33M | Hold |
70,420
| – | – | 0.04% | 364 |
|
|
2023
Q1 | $1.33M | Hold |
70,420
| – | – | 0.04% | 321 |
|
|
2022
Q4 | $1.33M | Hold |
70,420
| – | – | 0.06% | 278 |
|
|
2022
Q3 | $1.33M | Sell |
70,420
-3,673
| -5% | -$69.6K | 0.02% | 579 |
|
|
2022
Q2 | $1.4M | Hold |
74,093
| – | – | 0.03% | 506 |
|
|
2022
Q1 | $1.4M | Buy |
74,093
+64,901
| +706% | +$1.23M | 0.01% | 679 |
|
|
2021
Q4 | $556K | Buy |
9,192
+7,590
| +474% | +$459K | 0.01% | 1050 |
|
|
2021
Q3 | $128K | Sell |
1,602
-250
| -13% | -$20K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $131K | Sell |
1,852
-8,301
| -82% | -$587K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $650K | Buy |
+10,153
| New | +$650K | 0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-384
| Closed | -$25K | – | 5459 |
|
|
2020
Q3 | $25K | Sell |
384
-15,299
| -98% | -$996K | ﹤0.01% | 3795 |
|
|
2020
Q2 | $784K | Buy |
15,683
+13,794
| +730% | +$690K | 0.03% | 681 |
|
|
2020
Q1 | $64K | Buy |
1,889
+1,846
| +4,293% | +$62.5K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $2K | Sell |
43
-8,264
| -99% | -$384K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $291K | Buy |
8,307
+8,159
| +5,513% | +$286K | 0.02% | 824 |
|
|
2019
Q2 | $6K | Sell |
148
-2,508
| -94% | -$102K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $91K | Buy |
2,656
+2,099
| +377% | +$71.9K | 0.01% | 1477 |
|
|
2018
Q4 | $16K | Sell |
557
-2,337
| -81% | -$67.1K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $96K | Buy |
2,894
+2,086
| +258% | +$69.2K | 0.01% | 1376 |
|
|
2018
Q2 | $29K | Sell |
808
-12,896
| -94% | -$463K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $541K | Buy |
+13,704
| New | +$541K | 0.05% | 436 |
|
|
2017
Q4 | – | Sell |
-199
| Closed | -$7K | – | 4187 |
|
|
2017
Q3 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 3222 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$3K | – | 3656 |
|
|
2017
Q1 | $3K | Sell |
135
-1,002
| -88% | -$22.3K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $23K | Sell |
1,137
-16,339
| -93% | -$331K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $368K | Buy |
17,476
+16,776
| +2,397% | +$353K | 0.04% | 242 |
|
|
2016
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 2486 |
|
|
2016
Q1 | – | Sell |
-183
| Closed | -$3K | – | 5075 |
|
|
2015
Q4 | $3K | Sell |
183
-12,277
| -99% | -$201K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $133K | Buy |
+12,460
| New | +$133K | 0.01% | 432 |
|
|
2015
Q2 | – | Sell |
-15,998
| Closed | -$243K | – | 5166 |
|
|
2015
Q1 | $243K | Buy |
15,998
+15,711
| +5,474% | +$239K | 0.03% | 330 |
|
|
2014
Q4 | $5K | Buy |
287
+192
| +202% | +$3.35K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 3640 |
|
|
2014
Q2 | – | Sell |
-1,042
| Closed | -$32K | – | 4763 |
|
|
2014
Q1 | $32K | Buy |
1,042
+184
| +21% | +$5.65K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $37K | Buy |
858
+497
| +138% | +$21.4K | 0.01% | 1667 |
|
|
2013
Q3 | $13K | Buy |
+361
| New | +$13K | ﹤0.01% | 3017 |
|