AIM
NBIS

Assured Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Assured Investment Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-166,361
Closed -$5.71M – 898
2019
Q1 		$5.71M Buy
+166,361
New +$5.52M 0.23% 135
2018
Q2 		– Sell
-135,897
Closed -$5.36M – 1359
2018
Q1 		$5.36M Buy
135,897
+6,081
+5% +$239K 0.16% 213
2017
Q4 		$4.25M Buy
129,816
+3,702
+3% +$121K 0.13% 257
2017
Q3 		$4.16M Buy
126,114
+86,810
+221% +$2.65M 0.13% 227
2017
Q2 		$1.03M Sell
39,304
-48,425
-55% -$1.26M 0.03% 388
2017
Q1 		$1.92M Buy
+87,729
New +$2M 0.07% 179
2016
Q4 		– Sell
-92,108
Closed -$1.94M – 716
2016
Q3 		$1.94M Buy
92,108
+46,258
+101% +$1.01M 0.06% 188
2016
Q2 		$1M Sell
45,850
-31,901
-41% -$620K 0.03% 273
2016
Q1 		$1.19M Buy
77,751
+76,713
+7,390% +$1.05M 0.04% 168
2015
Q4 		$16K Sell
1,038
-32,301
-97% -$483K ﹤0.01% 611
2015
Q3 		$358K Buy
33,339
+25,783
+341% +$337K 0.01% 414
2015
Q2 		$115K Buy
+7,556
New +$138K ﹤0.01% 557
2015
Q1 		– Sell
-133,500
Closed -$2.4M – 641
2014
Q4 		$2.4M Hold
133,500
– – 0.07% 182
2014
Q3 		$3.71M Buy
+133,500
New +$4.05M 0.1% 166

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