Federation des caisses Desjardins du Quebec’s NanoViricides NNVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-210	Closed	-$246	–	2802
2025 Q1	$246	Hold	210	–	–	﹤0.01%	2555
2024 Q4	$300	Hold	210	–	–	﹤0.01%	2430
2024 Q3	$315	Hold	210	–	–	﹤0.01%	2428
2024 Q2	$361	Hold	210	–	–	﹤0.01%	2283
2024 Q1	$244	Hold	210	–	–	﹤0.01%	2290
2023 Q4	$214	Hold	210	–	–	﹤0.01%	2261
2023 Q3	$281	Hold	210	–	–	﹤0.01%	2255
2023 Q2	$241	Hold	210	–	–	﹤0.01%	2235
2023 Q1	$246	Hold	210	–	–	﹤0.01%	2249
2022 Q4	$233	Sell	210 -2,800	-93%	-$4.37K	﹤0.01%	2393
2022 Q3	$5.21K	Hold	3,010	–	–	﹤0.01%	2067
2022 Q2	$5.66K	Hold	3,010	–	–	﹤0.01%	2089
2022 Q1	$6.29K	Hold	3,010	–	–	﹤0.01%	2150
2021 Q4	$11.2K	Hold	3,010	–	–	﹤0.01%	1995
2021 Q3	$14K	Hold	3,010	–	–	﹤0.01%	1962
2021 Q2	$14K	Hold	3,010	–	–	﹤0.01%	1972
2021 Q1	$14.2K	Hold	3,010	–	–	﹤0.01%	1905
2020 Q4	$8.64K	Hold	3,010	–	–	﹤0.01%	1939
2020 Q3	$11.6K	Hold	3,010	–	–	﹤0.01%	1646
2020 Q2	$22.5K	Hold	3,010	–	–	﹤0.01%	1416
2020 Q1	$17.3K	Buy	3,010 +2,800	+1,333%	+$19.8K	﹤0.01%	1519
2019 Q4	$527	Hold	210	–	–	﹤0.01%	2244
2019 Q3	$430	Hold	210	–	–	﹤0.01%	2213
2019 Q2	$1.01K	Hold	210	–	–	﹤0.01%	2158
2019 Q1	$1.13K	Hold	210	–	–	﹤0.01%	1964
2018 Q4	$840	Hold	210	–	–	﹤0.01%	1967
2018 Q3	$1.51K	Hold	210	–	–	﹤0.01%	2011
2018 Q2	$1.85K	Hold	210	–	–	﹤0.01%	2022
2018 Q1	$3.46K	Hold	210	–	–	﹤0.01%	1939
2017 Q4	$3.7K	Sell	210 -50	-19%	-$1.02K	﹤0.01%	1927
2017 Q3	$5.93K	Hold	260	–	–	﹤0.01%	1801
2017 Q2	$7.02K	Buy	+260	New	+$6.43K	﹤0.01%	1825