VR Advisory Services’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 |
-539,867
| Closed | -$15M | – | 33 |
|
|
2024
Q4 | $15M | Buy |
539,867
+160,844
| +42% | +$4.46M | 3.74% | 7 |
|
|
2024
Q3 | $2.8M | Hold |
379,023
| – | – | 0.97% | 16 |
|
|
2024
Q2 | $3.98M | Hold |
379,023
| – | – | 1.61% | 12 |
|
|
2024
Q1 | $5.02M | Hold |
379,023
| – | – | 2.38% | 12 |
|
|
2023
Q4 | $5.83M | Hold |
379,023
| – | – | 2.21% | 13 |
|
|
2023
Q3 | $4.74M | Sell |
379,023
-50,000
| -12% | -$625K | 1.69% | 16 |
|
|
2023
Q2 | $5.58M | Hold |
429,023
| – | – | 1.79% | 17 |
|
|
2023
Q1 | $524K | Hold |
429,023
| – | – | 0.17% | 29 |
|
|
2022
Q4 | $558K | Hold |
429,023
| – | – | 0.21% | 27 |
|
|
2022
Q3 | $1.31M | Hold |
429,023
| – | – | 0.48% | 27 |
|
|
2022
Q2 | $1.31M | Hold |
429,023
| – | – | 0.59% | 24 |
|
|
2022
Q1 | $1.31M | Buy |
429,023
+301,800
| +237% | +$924K | 0.61% | 31 |
|
|
2021
Q4 | $7.58M | Buy |
127,223
+80,223
| +171% | +$4.78M | 3.23% | 7 |
|
|
2021
Q3 | $3.71M | Hold |
47,000
| – | – | 1.5% | 15 |
|
|
2021
Q2 | $3.29M | Buy |
+47,000
| New | +$3.29M | 1.32% | 13 |
|
|
2020
Q3 | – | Sell |
-247,143
| Closed | -$12.4M | – | 22 |
|
|
2020
Q2 | $12.4M | Sell |
247,143
-247,142
| -50% | -$12.4M | 19.96% | 2 |
|
|
2020
Q1 | $16.8M | Buy |
+494,285
| New | +$16.8M | 30.01% | 2 |
|