Hedge Fund - Discovery Capital Management
Nebius Group N.v. (NBIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $45,198,114 | 5.41% | 2,141,076 | $32.90 |
| 2 | 2024 - Q4 (2024-12-31) | $53,958,935 | 3.65% | 1,947,976 | $24.38 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.59 |
| 4 | 2020 - Q2 (2020-06-30) | $18,843,000 | 3.42% | 376,711 | $40.05 |
| 5 | 2020 - Q1 (2020-03-31) | $3,885,000 | 1.06% | 114,111 | $41.25 |
| 6 | 2019 - Q4 (2019-12-31) | $20,023,000 | 6.35% | 460,411 | $37.29 |
| 7 | 2019 - Q3 (2019-09-30) | $30,162,000 | 5.04% | 861,511 | $37.73 |
| 8 | 2019 - Q2 (2019-06-30) | $32,905,000 | 3.14% | 865,911 | $37.13 |
| 9 | 2019 - Q1 (2019-03-31) | $58,368,000 | 6.07% | 1,699,711 | $33.16 |
| 10 | 2018 - Q4 (2018-12-31) | $15,729,000 | 1.3% | 575,099 | $29.34 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $33.84 |
| 12 | 2018 - Q2 (2018-06-30) | $83,274,000 | 4.5% | 2,319,613 | $34.85 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $39.25 |
| 14 | 2017 - Q4 (2017-12-31) | $36,003,000 | 1.11% | 1,099,321 | $32.63 |
| 15 | 2017 - Q3 (2017-09-30) | $103,721,000 | 2.47% | 3,147,834 | $30.52 |
| 16 | 2017 - Q2 (2017-06-30) | $98,632,000 | 2.39% | 3,758,838 | $26.06 |
| 17 | 2017 - Q1 (2017-03-31) | $107,792,000 | 2% | 4,915,272 | $22.79 |
| 18 | 2016 - Q4 (2016-12-31) | $80,237,000 | 1.35% | 3,985,955 | $19.67 |
| 19 | 2016 - Q3 (2016-09-30) | $49,615,000 | 1.05% | 2,357,000 | $21.75 |
| 20 | 2016 - Q2 (2016-06-30) | $65,096,000 | 1.49% | 2,979,200 | $19.44 |
| 21 | 2016 - Q1 (2016-03-31) | $9,028,000 | 0.13% | 589,300 | $13.68 |
| 22 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $14.96 |
| 23 | 2015 - Q3 (2015-09-30) | $6,036,000 | 0.06% | 562,500 | $13.05 |
| 24 | 2015 - Q2 (2015-06-30) | $15,951,000 | 0.18% | 1,048,000 | $18.26 |
| 25 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.11 |
| 26 | 2014 - Q3 (2014-09-30) | $19,151,000 | 0.21% | 689,000 | $30.32 |
| 27 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.91 |
| 28 | 2013 - Q4 (2013-12-31) | $110,796,000 | 0.82% | 2,567,692 | $38.89 |
| 29 | 2013 - Q3 (2013-09-30) | $85,394,000 | 0.75% | 2,344,692 | $32.85 |
| 30 | 2013 - Q2 (2013-06-30) | $73,126,000 | 0.78% | 2,644,692 | $25.39 |
| 31 | 2013 - Q1 (2013-03-31) | $73,173,000 | 0.97% | 3,162,192 | $23.68 |
| 32 | 2012 - Q4 (2012-12-31) | $78,453,000 | 1.13% | 3,642,192 | $22.33 |
| 33 | 2012 - Q3 (2012-09-30) | $87,777,000 | 1.33% | 3,642,192 | $21.02 |
| 34 | 2012 - Q1 (2012-03-31) | $27,268,000 | 0.48% | 1,014,800 | $21.77 |
The displayed share prices are average quarterly stock market prices.