AAM
NBIS
Ardevora Asset Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,560,100
| Closed | -$34.2M | – | 126 |
|
|
2017
Q1 | $34.2M | Sell |
1,560,100
-20,500
| -1% | -$450K | 1.13% | 11 |
|
|
2016
Q4 | $31.8M | Buy |
1,580,600
+143,200
| +10% | +$2.88M | 1.14% | 3 |
|
|
2016
Q3 | $30.3M | Buy |
1,437,400
+194,300
| +16% | +$4.09M | 1.11% | 29 |
|
|
2016
Q2 | $27.2M | Sell |
1,243,100
-372,200
| -23% | -$8.13M | 1.13% | 45 |
|
|
2016
Q1 | $24.7M | Buy |
1,615,300
+359,000
| +29% | +$5.5M | 1.21% | 29 |
|
|
2015
Q4 | $19.7M | Buy |
+1,256,300
| New | +$19.7M | 1.3% | 39 |
|