Wexford 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 | $498K | Sell |
9,008
-26,353
| -75% | -$1.46M | 0.14% | 110 |
|
|
2025
Q1 | $746K | Sell |
35,361
-846,220
| -96% | -$17.9M | 0.19% | 93 |
|
|
2024
Q4 | $24.4M | Buy |
+881,581
| New | +$24.4M | 3.9% | 2 |
|
|
2018
Q3 | – | Sell |
-265,566
| Closed | -$9.53M | – | 175 |
|
|
2018
Q2 | $9.53M | Buy |
265,566
+210,834
| +385% | +$7.57M | 0.61% | 23 |
|
|
2018
Q1 | $2.16M | Sell |
54,732
-103,271
| -65% | -$4.07M | 0.16% | 55 |
|
|
2017
Q4 | $5.18M | Buy |
158,003
+12,768
| +9% | +$418K | 0.44% | 39 |
|
|
2017
Q3 | $4.79M | Sell |
145,235
-252,958
| -64% | -$8.33M | 0.41% | 37 |
|
|
2017
Q2 | $10.4M | Buy |
398,193
+216,400
| +119% | +$5.68M | 0.78% | 24 |
|
|
2017
Q1 | $3.99M | Buy |
181,793
+78,169
| +75% | +$1.71M | 0.32% | 44 |
|
|
2016
Q4 | $2.09M | Sell |
103,624
-21,811
| -17% | -$439K | 0.21% | 58 |
|
|
2016
Q3 | $2.64M | Sell |
125,435
-94,015
| -43% | -$1.98M | 0.43% | 63 |
|
|
2016
Q2 | $4.8M | Sell |
219,450
-17,530
| -7% | -$383K | 0.83% | 43 |
|
|
2016
Q1 | $3.63M | Buy |
+236,980
| New | +$3.63M | 0.71% | 50 |
|
|
2014
Q1 | – | Sell |
-59,060
| Closed | -$2.55M | – | 258 |
|
|
2013
Q4 | $2.55M | Sell |
59,060
-30,790
| -34% | -$1.33M | 0.22% | 73 |
|
|
2013
Q3 | $3.27M | Buy |
+89,850
| New | +$3.27M | 0.27% | 59 |
|