NBIS
Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-303,113
| Closed | -$15.2M | – | 1352 |
|
|
2020
Q2 | $15.2M | Sell |
303,113
-492,677
| -62% | -$24.6M | 0.1% | 116 |
|
|
2020
Q1 | $27.1M | Sell |
795,790
-165,455
| -17% | -$5.63M | 0.22% | 65 |
|
|
2019
Q4 | $41.8M | Buy |
961,245
+782,774
| +439% | +$34M | 0.26% | 47 |
|
|
2019
Q3 | $6.25M | Buy |
178,471
+126,835
| +246% | +$4.44M | 0.04% | 172 |
|
|
2019
Q2 | $1.96M | Hold |
51,636
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $1.77M | Sell |
51,636
-300,217
| -85% | -$10.3M | 0.02% | 513 |
|
|
2018
Q4 | $9.62M | Buy |
+351,853
| New | +$9.62M | 0.11% | 117 |
|