Alberta Investment Management Corp (AIMCo)’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-249,400
| Closed | -$8.32M | – | 897 |
|
2024
Q3 | $8.32M | Hold |
249,400
| – | – | 0.07% | 179 |
|
2024
Q2 | $8.08M | Buy |
249,400
+172,700
| +225% | +$5.59M | 0.09% | 165 |
|
2024
Q1 | $2.43M | Sell |
76,700
-13,600
| -15% | -$430K | 0.02% | 378 |
|
2023
Q4 | $2.38M | Buy |
90,300
+45,100
| +100% | +$1.19M | 0.02% | 380 |
|
2023
Q3 | $681K | Sell |
45,200
-25,600
| -36% | -$386K | 0.01% | 741 |
|
2023
Q2 | $2.09M | Sell |
70,800
-8,900
| -11% | -$263K | 0.02% | 530 |
|
2023
Q1 | $3.47M | Sell |
79,700
-194,324
| -71% | -$8.45M | 0.03% | 410 |
|
2022
Q4 | $6.96M | Sell |
274,024
-14,976
| -5% | -$380K | 0.06% | 350 |
|
2022
Q3 | $7.85M | Buy |
289,000
+17,700
| +7% | +$481K | 0.06% | 344 |
|
2022
Q2 | $9.78M | Buy |
271,300
+3,400
| +1% | +$123K | 0.07% | 293 |
|
2022
Q1 | $20.2M | Buy |
+267,900
| New | +$20.2M | 0.12% | 190 |
|