CAM
NVEI
Cidel 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 |
-18,925
| Closed | -$632K | – | 360 |
|
|
2024
Q3 | $632K | Sell |
18,925
-220,304
| -92% | -$7.35M | 0.04% | 165 |
|
|
2024
Q2 | $7.75M | Sell |
239,229
-20,924
| -8% | -$678K | 0.6% | 50 |
|
|
2024
Q1 | $8.23M | Sell |
260,153
-559,816
| -68% | -$17.7M | 0.63% | 45 |
|
|
2023
Q4 | $21.6M | Buy |
819,969
+210,307
| +34% | +$5.55M | 0.93% | 31 |
|
|
2023
Q3 | $9.19M | Buy |
609,662
+91,294
| +18% | +$1.38M | 0.46% | 52 |
|
|
2023
Q2 | $15.3M | Sell |
518,368
-18,870
| -4% | -$558K | 0.69% | 43 |
|
|
2023
Q1 | $23.4M | Buy |
537,238
+13,334
| +3% | +$580K | 1.07% | 32 |
|
|
2022
Q4 | $13.3M | Sell |
523,904
-48,437
| -8% | -$1.23M | 0.62% | 49 |
|
|
2022
Q3 | $15.5M | Sell |
572,341
-10,442
| -2% | -$284K | 0.74% | 45 |
|
|
2022
Q2 | $21M | Buy |
582,783
+68,705
| +13% | +$2.48M | 0.9% | 39 |
|
|
2022
Q1 | $38.7M | Buy |
+514,078
| New | +$38.7M | 1.41% | 23 |
|