GAM
NBIS
Genesis Asset Managers’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 | $220M | Buy |
5,801,957
+76,967
| +1% | +$2.92M | 6.24% | 5 |
|
|
2019
Q1 | $197M | Sell |
5,724,990
-387,400
| -6% | -$13.3M | 5.65% | 7 |
|
|
2018
Q4 | $167M | Buy |
6,112,390
+2,569,053
| +73% | +$70.3M | 5.94% | 6 |
|
|
2018
Q3 | $116M | Buy |
3,543,337
+3,326,862
| +1,537% | +$109M | 3.71% | 10 |
|
|
2018
Q2 | $7.77M | Sell |
216,475
-2,661
| -1% | -$95.5K | 0.24% | 22 |
|
|
2018
Q1 | $8.65M | Sell |
219,136
-941,535
| -81% | -$37.1M | 0.35% | 19 |
|
|
2017
Q4 | $38M | Buy |
+1,160,671
| New | +$38M | 1.39% | 19 |
|