Claret Asset Management’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
-25,384
Closed -$847K 355
2024
Q3
$847K Buy
25,384
+248
+1% +$8.28K 0.14% 77
2024
Q2
$814K Buy
25,136
+2,394
+11% +$77.5K 0.14% 78
2024
Q1
$719K Sell
22,742
-1,268
-5% -$40.1K 0.12% 85
2023
Q4
$631K Buy
24,010
+17
+0.1% +$447 0.11% 84
2023
Q3
$360K Hold
23,993
0.07% 102
2023
Q2
$709K Buy
23,993
+8,176
+52% +$242K 0.14% 77
2023
Q1
$689K Sell
15,817
-28
-0.2% -$1.22K 0.14% 76
2022
Q4
$402K Hold
15,845
0.09% 98
2022
Q3
$428K Hold
15,845
0.1% 94
2022
Q2
$573K Buy
+15,845
New +$573K 0.12% 89