VAM
NBIS
Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,301,382
| Closed | -$148M | – | 70 |
|
|
2020
Q3 | $148M | Sell |
2,301,382
-2,541,282
| -52% | -$163M | 0.89% | 36 |
|
|
2020
Q2 | $239M | Buy |
+4,842,664
| New | +$239M | 1.6% | 25 |
|
|
2015
Q3 | – | Sell |
-5,705,996
| Closed | -$87.2M | – | 81 |
|
|
2015
Q2 | $87.2M | Buy |
5,705,996
+155,255
| +3% | +$2.37M | 0.66% | 41 |
|
|
2015
Q1 | $84.7M | Sell |
5,550,741
-2,100,337
| -27% | -$32.1M | 0.64% | 40 |
|
|
2014
Q4 | $137M | Sell |
7,651,078
-2,908,448
| -28% | -$52.1M | 1.12% | 29 |
|
|
2014
Q3 | $291M | Buy |
10,559,526
+153,376
| +1% | +$4.23M | 2.27% | 14 |
|
|
2014
Q2 | $365M | Buy |
10,406,150
+274,800
| +3% | +$9.65M | 3.68% | 9 |
|
|
2014
Q1 | $302M | Buy |
10,131,350
+2,392,482
| +31% | +$71.4M | 3.5% | 9 |
|
|
2013
Q4 | $330M | Buy |
+7,738,868
| New | +$330M | 3.83% | 7 |
|
|
2013
Q3 | – | Sell |
-921,955
| Closed | -$25.2M | – | 74 |
|
|
2013
Q2 | $25.2M | Buy |
+921,955
| New | +$25.2M | 0.32% | 51 |
|