Federated Hermes’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
Q1 | – | Sell |
-12,000
| Closed | -$315K | – | 2161 |
|
|
2023
Q4 | $315K | Sell |
12,000
-28,000
| -70% | -$735K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $600K | Buy |
40,000
+20,000
| +100% | +$300K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $591K | Buy |
20,000
+10,000
| +100% | +$296K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $435K | Sell |
10,000
-406,000
| -98% | -$17.7M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $10.6M | Sell |
416,000
-374,000
| -47% | -$9.5M | 0.03% | 525 |
|
|
2022
Q3 | $21.4M | Hold |
790,000
| – | – | 0.06% | 366 |
|
|
2022
Q2 | $28.6M | Hold |
790,000
| – | – | 0.08% | 306 |
|
|
2022
Q1 | $59.6M | Hold |
790,000
| – | – | 0.13% | 196 |
|
|
2021
Q4 | $51.3M | Buy |
+790,000
| New | +$51.3M | 0.1% | 269 |
|