HAM
NBIS
Honeycomb 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-825,000
| Closed | -$29.6M | – | 44 |
|
|
2018
Q2 | $29.6M | Buy |
825,000
+125,000
| +18% | +$4.49M | 3.42% | 7 |
|
|
2018
Q1 | $27.6M | Sell |
700,000
-150,000
| -18% | -$5.92M | 4.89% | 8 |
|
|
2017
Q4 | $27.8M | Buy |
850,000
+357,040
| +72% | +$11.7M | 3.49% | 8 |
|
|
2017
Q3 | $16.2M | Buy |
+492,960
| New | +$16.2M | 1.8% | 14 |
|