Bank of Montreal’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 |
-408,076
| Closed | -$13.6M | – | 3577 |
|
2024
Q3 | $13.6M | Sell |
408,076
-99,043
| -20% | -$3.3M | 0.01% | 859 |
|
2024
Q2 | $16.4M | Sell |
507,119
-205,587
| -29% | -$6.66M | ﹤0.01% | 778 |
|
2024
Q1 | $22.4M | Sell |
712,706
-1,169,623
| -62% | -$36.7M | 0.01% | 655 |
|
2023
Q4 | $51.1M | Buy |
1,882,329
+282,074
| +18% | +$7.66M | 0.02% | 428 |
|
2023
Q3 | $27.6M | Buy |
1,600,255
+388,591
| +32% | +$6.71M | 0.01% | 552 |
|
2023
Q2 | $35.8M | Buy |
1,211,664
+427,222
| +54% | +$12.6M | 0.01% | 459 |
|
2023
Q1 | $34.2M | Buy |
784,442
+2,013
| +0.3% | +$87.7K | 0.01% | 454 |
|
2022
Q4 | $19.9M | Sell |
782,429
-73,415
| -9% | -$1.87M | 0.01% | 618 |
|
2022
Q3 | $23.7K | Buy |
855,844
+135,952
| +19% | +$3.76K | 0.01% | 537 |
|
2022
Q2 | $32.4K | Sell |
719,892
-118,548
| -14% | -$5.33K | 0.02% | 495 |
|
2022
Q1 | $64.5M | Sell |
838,440
-101,548
| -11% | -$7.81M | 0.03% | 328 |
|
2021
Q4 | $63.6M | Buy |
+939,988
| New | +$63.6M | 0.03% | 360 |
|