Goldman Sachs’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
-1,364,035
Closed -$45.5M 5221
2024
Q3
$45.5M Buy
1,364,035
+239,335
+21% +$7.98M 0.01% 1130
2024
Q2
$36.4M Buy
1,124,700
+504,068
+81% +$16.3M 0.01% 1178
2024
Q1
$19.6M Buy
620,632
+13,473
+2% +$426K ﹤0.01% 1559
2023
Q4
$15.9M Buy
607,159
+95,879
+19% +$2.52M ﹤0.01% 1744
2023
Q3
$7.67M Buy
511,280
+334,841
+190% +$5.02M ﹤0.01% 2169
2023
Q2
$5.22M Buy
176,439
+163,593
+1,273% +$4.84M ﹤0.01% 2535
2023
Q1
$559K Sell
12,846
-44,799
-78% -$1.95M ﹤0.01% 4015
2022
Q4
$1.46M Buy
57,645
+47,604
+474% +$1.21M ﹤0.01% 3464
2022
Q3
$272K Sell
10,041
-11,942
-54% -$323K ﹤0.01% 4588
2022
Q2
$795K Sell
21,983
-28,239
-56% -$1.02M ﹤0.01% 4101
2022
Q1
$3.79M Sell
50,222
-320,523
-86% -$24.2M ﹤0.01% 3024
2021
Q4
$24.1M Buy
+370,745
New +$24.1M ﹤0.01% 1629