Federation des caisses Desjardins du Quebec’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-655	Closed	-$4.69K	–	2617
2024 Q1	$4.69K	Hold	655	–	–	﹤0.01%	1973
2023 Q4	$4.48K	Hold	655	–	–	﹤0.01%	1924
2023 Q3	$3.78K	Hold	655	–	–	﹤0.01%	1980
2023 Q2	$4.57K	Hold	655	–	–	﹤0.01%	1935
2023 Q1	$3.42K	Sell	655 -45	-6%	-$238	﹤0.01%	1997
2022 Q4	$3.03K	Hold	700	–	–	﹤0.01%	2139
2022 Q3	$3.82K	Hold	700	–	–	﹤0.01%	2139
2022 Q2	$3.65K	Sell	700 -150	-18%	-$1.15K	﹤0.01%	2203
2022 Q1	$9.28K	Hold	850	–	–	﹤0.01%	2046
2021 Q4	$7.88K	Hold	850	–	–	﹤0.01%	2089
2021 Q3	$14.2K	Hold	850	–	–	﹤0.01%	1956
2021 Q2	$19.3K	Sell	850 -60	-7%	-$1.18K	﹤0.01%	1870
2021 Q1	$15.5K	Hold	910	–	–	﹤0.01%	1877
2020 Q4	$18.2K	Hold	910	–	–	﹤0.01%	1761
2020 Q3	$16.6K	Hold	910	–	–	﹤0.01%	1545
2020 Q2	$13.2K	Hold	910	–	–	﹤0.01%	1557
2020 Q1	$8.95K	Buy	+910	New	+$16.9K	﹤0.01%	1697

Other funds holding NTCO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NTCO Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2024, closing a stake of 655 shares — an estimated $4.69K sold.

Federation des caisses Desjardins du Quebec first reported a position in NTCO in Q1 2020 and held it in 17 quarters. The position peaked at $19.3K in Q2 2021. 4 funds tracked by Wall St. Rank hold NTCO as of Q2 2024.

Federation des caisses Desjardins du Quebec reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 655 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2024, an estimated $4.69K.
Federation des caisses Desjardins du Quebec first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $19.3K in Q2 2021.
4 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.