Invesco’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 |
-9,695
| Closed | -$323K | – | 3821 |
|
|
2024
Q3 | $323K | Sell |
9,695
-1,433
| -13% | -$47.8K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $360K | Sell |
11,128
-124
| -1% | -$4.02K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $356K | Buy |
11,252
+2,530
| +29% | +$80K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $229K | Sell |
8,722
-35,755
| -80% | -$939K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $667K | Buy |
44,477
+28,731
| +182% | +$431K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $465K | Sell |
15,746
-1,464
| -9% | -$43.3K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $749K | Buy |
17,210
+2,050
| +14% | +$89.2K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $385K | Buy |
15,160
+1,170
| +8% | +$29.7K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $379K | Buy |
13,990
+22
| +0.2% | +$596 | ﹤0.01% | 3371 |
|
|
2022
Q2 | $505K | Buy |
13,968
+2,414
| +21% | +$87.3K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $871K | Buy |
11,554
+4,762
| +70% | +$359K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $441K | Buy |
+6,792
| New | +$441K | ﹤0.01% | 3399 |
|