Federation des caisses Desjardins du Quebec’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43
| Closed | -$4 | – | 2613 |
|
|
2024
Q1 | $4 | Sell |
43
-2
| -4% | -$1 | ﹤0.01% | 2400 |
|
|
2023
Q4 | $24 | Sell |
45
-14
| -24% | -$10 | ﹤0.01% | 2349 |
|
|
2023
Q3 | $78 | Sell |
59
-5
| -8% | -$27 | ﹤0.01% | 2326 |
|
|
2023
Q2 | $374 | Hold |
64
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q1 | $1.39K | Hold |
64
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q4 | $810 | Hold |
64
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q3 | $3.91K | Buy |
64
+13
| +25% | +$886 | ﹤0.01% | 2133 |
|
|
2022
Q2 | $2.62K | Buy |
51
+32
| +168% | +$6.5K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $5.7K | Hold |
19
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q4 | $10.4K | Buy |
19
+1
| +6% | +$688 | ﹤0.01% | 2016 |
|
|
2021
Q3 | $14.4K | Hold |
18
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q2 | $29K | Sell |
18
-1
| -5% | -$1.81K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $35.2K | Hold |
19
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q4 | $40.6K | Sell |
19
-9
| -32% | -$23.1K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $81.7K | Sell |
28
-1
| -3% | -$3.81K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $112K | Hold |
29
| – | – | ﹤0.01% | 997 |
|
|
2020
Q1 | $46.3K | Sell |
29
-3
| -9% | -$8.54K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $121K | Buy |
32
+4
| +14% | +$17.4K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $134K | Sell |
28
-18
| -39% | -$117K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $278K | Sell |
46
-5
| -10% | -$28.5K | ﹤0.01% | 932 |
|
|
2019
Q1 | $214K | Buy |
51
+2
| +4% | +$9.54K | ﹤0.01% | 954 |
|
|
2018
Q4 | $172K | Sell |
49
-2
| -4% | -$9.72K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $275K | Sell |
51
-3
| -6% | -$14.5K | ﹤0.01% | 949 |
|
|
2018
Q2 | $235K | Sell |
54
-2
| -4% | -$8.05K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $221K | Buy |
56
+12
| +27% | +$49.8K | ﹤0.01% | 986 |
|
|
2017
Q4 | $144K | Sell |
44
-10
| -19% | -$18.2K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $67.6K | Sell |
54
-1
| -2% | -$1.2K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $65.3K | Buy |
+55
| New | +$76.4K | ﹤0.01% | 1325 |
|
Federation des caisses Desjardins du Quebec's NEPT Position: Q2 2024 in Review
Federation des caisses Desjardins du Quebec sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2024, closing a stake of 43 shares — an estimated $4 sold.
Federation des caisses Desjardins du Quebec first reported a position in NEPT in Q2 2017 and held it in 28 quarters. The position peaked at $278K in Q2 2019. 0 funds tracked by Wall St. Rank hold NEPT as of Q2 2024.
- Federation des caisses Desjardins du Quebec reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 43 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2024, an estimated $4.
- Federation des caisses Desjardins du Quebec first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2017 and held it in 28 quarters.
- Federation des caisses Desjardins du Quebec's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $278K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2024.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.