Virtu Financial’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 | $4.97M | Buy |
+89,855
| New | +$4.97M | 0.25% | 49 |
|
|
2024
Q4 | – | Sell |
-225,600
| Closed | -$2.22M | – | 2192 |
|
|
2024
Q3 | $2.22M | Buy |
+225,600
| New | +$2.22M | 0.12% | 127 |
|
|
2024
Q1 | – | Sell |
-63,359
| Closed | -$1K | – | 2213 |
|
|
2023
Q4 | $1K | Hold |
63,359
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q3 | $1K | Sell |
63,359
-621
| -1% | -$10 | ﹤0.01% | 1192 |
|
|
2023
Q2 | $1K | Hold |
63,980
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q1 | $1K | Hold |
63,980
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $1K | Hold |
63,980
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $1K | Hold |
63,980
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $1K | Hold |
63,980
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q1 | $0 | Buy |
63,980
+56,680
| +776% | – | ﹤0.01% | 2141 |
|
|
2021
Q4 | $442K | Buy |
7,300
+3,583
| +96% | +$217K | 0.05% | 425 |
|
|
2021
Q3 | $296K | Sell |
3,717
-484
| -12% | -$38.5K | 0.03% | 721 |
|
|
2021
Q2 | $297K | Buy |
4,201
+771
| +22% | +$54.5K | 0.03% | 731 |
|
|
2021
Q1 | $220K | Buy |
+3,430
| New | +$220K | 0.02% | 1023 |
|
|
2020
Q4 | – | Sell |
-18,672
| Closed | -$1.22M | – | 1861 |
|
|
2020
Q3 | $1.22M | Buy |
18,672
+13,957
| +296% | +$910K | 0.21% | 99 |
|
|
2020
Q2 | $236K | Buy |
+4,715
| New | +$236K | 0.03% | 648 |
|
|
2018
Q3 | – | Sell |
-10,751
| Closed | -$386K | – | 2306 |
|
|
2018
Q2 | $386K | Sell |
10,751
-9,252
| -46% | -$332K | 0.02% | 966 |
|
|
2018
Q1 | $789K | Buy |
+20,003
| New | +$789K | 0.04% | 463 |
|