AIM
NBIS
Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,361
| Closed | -$5.71M | – | 885 |
|
|
2019
Q1 | $5.71M | Buy |
+166,361
| New | +$5.71M | 0.06% | 125 |
|
|
2018
Q2 | – | Sell |
-135,897
| Closed | -$5.36M | – | 1327 |
|
|
2018
Q1 | $5.36M | Buy |
135,897
+6,081
| +5% | +$240K | 0.12% | 191 |
|
|
2017
Q4 | $4.25M | Buy |
129,816
+3,702
| +3% | +$121K | 0.09% | 230 |
|
|
2017
Q3 | $4.16M | Buy |
126,114
+86,810
| +221% | +$2.86M | 0.09% | 191 |
|
|
2017
Q2 | $1.03M | Sell |
39,304
-48,425
| -55% | -$1.27M | 0.02% | 342 |
|
|
2017
Q1 | $1.92M | Buy |
+87,729
| New | +$1.92M | 0.04% | 137 |
|
|
2016
Q4 | – | Sell |
-92,108
| Closed | -$1.94M | – | 663 |
|
|
2016
Q3 | $1.94M | Buy |
92,108
+46,258
| +101% | +$974K | 0.04% | 148 |
|
|
2016
Q2 | $1M | Sell |
45,850
-31,901
| -41% | -$697K | 0.02% | 243 |
|
|
2016
Q1 | $1.19M | Buy |
77,751
+76,713
| +7,390% | +$1.18M | 0.03% | 133 |
|
|
2015
Q4 | $16K | Sell |
1,038
-32,301
| -97% | -$498K | ﹤0.01% | 564 |
|
|
2015
Q3 | $358K | Buy |
33,339
+25,783
| +341% | +$277K | 0.01% | 386 |
|
|
2015
Q2 | $115K | Buy |
+7,556
| New | +$115K | ﹤0.01% | 523 |
|
|
2015
Q1 | – | Sell |
-133,500
| Closed | -$2.4M | – | 563 |
|
|
2014
Q4 | $2.4M | Hold |
133,500
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $3.71M | Buy |
+133,500
| New | +$3.71M | 0.06% | 114 |
|