Greg Alexander - Conifer Management,
Holding/activity history for Nebius Group N.V. (NBIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 5.04 | SEC | ||
| 2025 Q2 | 700,000 | 5.04 | $55.33 | $38,731,000 | SEC | ||
| 2025 Q1 | 700,000 | 2.24 | Reduce 72.00% | 6.43 | $21.11 | $14,777,000 | SEC |
| 2024 Q4 | 2,500,000 | 8.93 | Reduce 54.55% | 2.75 | $27.70 | $69,250,000 | SEC |
| 2024 Q3 | 5,500,000 | 5.04 | $8.00 | $44,000,000 | SEC | ||
| 2024 Q2 | 5,500,000 | 8.01 | $11.87 | $65,301,747 | SEC | ||
| 2024 Q1 | 5,500,000 | 6.56 | $10.81 | $59,446,164 | SEC | ||
| 2023 Q4 | 5,500,000 | 3.79 | $7.10 | $39,071,998 | SEC | ||
| 2023 Q3 | 5,500,000 | 3.85 | $6.20 | $34,111,340 | SEC | ||
| 2023 Q2 | 5,500,000 | 4.12 | $6.83 | $37,554,526 | SEC | ||
| 2023 Q1 | 5,500,000 | 4.03 | $6.11 | $33,601,692 | SEC | ||
| 2022 Q4 | 5,500,000 | 4.09 | $6.11 | $33,629,630 | SEC | ||
| 2022 Q3 | 5,500,000 | 7.02 | $8.97 | $49,335,000 | SEC | ||
| 2022 Q2 | 5,500,000 | 5.04 | $6.06 | $33,330,000 | SEC | ||
| 2022 Q1 | 5,500,000 | 3.82 | Add 172.98% | 2.42 | $6.06 | $33,330,000 | SEC |
| 2021 Q4 | 2,014,793 | 8.54 | $60.50 | $121,895,000 | SEC | ||
| 2021 Q3 | 2,014,793 | 11.09 | $79.69 | $160,559,000 | SEC | ||
| 2021 Q2 | 2,014,793 | 9.61 | Reduce 5.67% | 0.48 | $70.75 | $142,547,000 | SEC |
| 2021 Q1 | 2,136,000 | 8.41 | $64.06 | $136,832,000 | SEC | ||
| 2020 Q4 | 2,136,000 | 9.01 | $69.58 | $148,623,000 | SEC | ||
| 2020 Q3 | 2,136,000 | 9.76 | Reduce 46.60% | 6.44 | $65.25 | $139,374,000 | SEC |
| 2020 Q2 | 4,000,000 | 13.83 | $50.02 | $200,080,000 | SEC | ||
| 2020 Q1 | 4,000,000 | 10.73 | $34.05 | $136,200,000 | SEC | ||
| 2019 Q4 | 4,000,000 | 8.33 | $43.49 | $173,960,000 | SEC |