Geode Capital 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 |
-123,007
| Closed | -$4.11M | – | 4555 |
|
|
2024
Q3 | $4.11M | Sell |
123,007
-23,082
| -16% | -$771K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $4.9M | Buy |
146,089
+714
| +0.5% | +$23.9K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $4.75M | Buy |
145,375
+21,153
| +17% | +$691K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $3.31M | Sell |
124,222
-175,116
| -59% | -$4.66M | ﹤0.01% | 2905 |
|
|
2023
Q3 | $4.49M | Buy |
299,338
+41,515
| +16% | +$623K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $7.58M | Buy |
257,823
+3,041
| +1% | +$89.3K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $11M | Buy |
254,782
+9,040
| +4% | +$392K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $6.22M | Sell |
245,742
-18,457
| -7% | -$467K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $7.13M | Buy |
264,199
+25,077
| +10% | +$677K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $8.61M | Buy |
239,122
+3,942
| +2% | +$142K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $17.6M | Buy |
235,180
+40,041
| +21% | +$3M | ﹤0.01% | 1982 |
|
|
2021
Q4 | $12.6M | Buy |
+195,139
| New | +$12.6M | ﹤0.01% | 2289 |
|