CIBC Asset Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,101
| Closed | -$2.61M | – | 1308 |
|
|
2024
Q3 | $2.61M | Sell |
78,101
-3,500
| -4% | -$117K | 0.01% | 535 |
|
|
2024
Q2 | $2.64M | Buy |
81,601
+3,479
| +4% | +$113K | 0.01% | 493 |
|
|
2024
Q1 | $2.47M | Buy |
78,122
+11,545
| +17% | +$365K | 0.01% | 524 |
|
|
2023
Q4 | $1.75M | Buy |
66,577
+1,112
| +2% | +$29.3K | 0.01% | 576 |
|
|
2023
Q3 | $985K | Sell |
65,465
-6,464
| -9% | -$97.2K | ﹤0.01% | 646 |
|
|
2023
Q2 | $2.13M | Buy |
71,929
+457
| +0.6% | +$13.5K | 0.01% | 531 |
|
|
2023
Q1 | $3.11M | Buy |
71,472
+1,263
| +2% | +$55K | 0.01% | 449 |
|
|
2022
Q4 | $1.78M | Buy |
70,209
+280
| +0.4% | +$7.12K | 0.01% | 568 |
|
|
2022
Q3 | $1.9M | Sell |
69,929
-3,220
| -4% | -$87.4K | 0.01% | 542 |
|
|
2022
Q2 | $2.64M | Sell |
73,149
-182,560
| -71% | -$6.6M | 0.01% | 442 |
|
|
2022
Q1 | $19.2M | Sell |
255,709
-31,769
| -11% | -$2.39M | 0.07% | 158 |
|
|
2021
Q4 | $18.6M | Buy |
+287,478
| New | +$18.6M | 0.07% | 162 |
|