KAM
NBIS
Kavi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,000
| Closed | -$4.98M | – | 23 |
|
|
2019
Q1 | $4.98M | Buy |
+145,000
| New | +$4.98M | 3.25% | 11 |
|
|
2018
Q3 | – | Sell |
-297,475
| Closed | -$10.7M | – | 30 |
|
|
2018
Q2 | $10.7M | Buy |
297,475
+110,275
| +59% | +$3.96M | 3.26% | 5 |
|
|
2018
Q1 | $7.39M | Sell |
187,200
-65,500
| -26% | -$2.58M | 2.68% | 14 |
|
|
2017
Q4 | $8.28M | Sell |
252,700
-90,900
| -26% | -$2.98M | 5.72% | 3 |
|
|
2017
Q3 | $11.3M | Buy |
343,600
+17,100
| +5% | +$563K | 5.42% | 3 |
|
|
2017
Q2 | $8.57M | Sell |
326,500
-43,800
| -12% | -$1.15M | 4.56% | 6 |
|
|
2017
Q1 | $8.12M | Sell |
370,300
-15,900
| -4% | -$349K | 5.66% | 4 |
|
|
2016
Q4 | $7.77M | Buy |
+386,200
| New | +$7.77M | 5.68% | 6 |
|