MNA
NBIS
Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,314,080
| Closed | -$154M | – | 373 |
|
|
2014
Q2 | $154M | Buy |
4,314,080
+519,610
| +14% | +$18.5M | 0.59% | 60 |
|
|
2014
Q1 | $115M | Buy |
3,794,470
+369,070
| +11% | +$11.1M | 0.47% | 62 |
|
|
2013
Q4 | $148M | Buy |
3,425,400
+3,379,700
| +7,395% | +$146M | 0.67% | 49 |
|
|
2013
Q3 | $1.66M | Hold |
45,700
| – | – | 0.01% | 287 |
|
|
2013
Q2 | $1.26M | Buy |
+45,700
| New | +$1.26M | 0.01% | 292 |
|