Adage Capital Partners’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-931,225
| Closed | -$31.1M | – | 990 |
|
|
2024
Q3 | $31.1M | Sell |
931,225
-696,930
| -43% | -$23.2M | 0.05% | 328 |
|
|
2024
Q2 | $52.7M | Buy |
1,628,155
+1,513,155
| +1,316% | +$49M | 0.1% | 213 |
|
|
2024
Q1 | $3.64M | Sell |
115,000
-200,708
| -64% | -$6.35M | 0.01% | 730 |
|
|
2023
Q4 | $8.29M | Sell |
315,708
-879,092
| -74% | -$23.1M | 0.02% | 620 |
|
|
2023
Q3 | $17.9M | Buy |
1,194,800
+214,800
| +22% | +$3.22M | 0.04% | 420 |
|
|
2023
Q2 | $29M | Sell |
980,000
-199,766
| -17% | -$5.91M | 0.06% | 310 |
|
|
2023
Q1 | $51.3M | Sell |
1,179,766
-212,648
| -15% | -$9.26M | 0.12% | 209 |
|
|
2022
Q4 | $35.4M | Buy |
1,392,414
+231,542
| +20% | +$5.88M | 0.08% | 278 |
|
|
2022
Q3 | $31.4M | Buy |
1,160,872
+426,360
| +58% | +$11.5M | 0.08% | 275 |
|
|
2022
Q2 | $26.6M | Sell |
734,512
-117,267
| -14% | -$4.24M | 0.06% | 332 |
|
|
2022
Q1 | $64.2M | Buy |
851,779
+197,860
| +30% | +$14.9M | 0.12% | 171 |
|
|
2021
Q4 | $42.5M | Buy |
+653,919
| New | +$42.5M | 0.08% | 266 |
|