JPMorgan Chase & Co’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 |
-1,300,897
| Closed | -$43.4M | – | 6637 |
|
|
2024
Q3 | $43.4M | Buy |
1,300,897
+249,512
| +24% | +$8.32M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $34M | Buy |
1,051,385
+864,988
| +464% | +$28M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $5.89M | Buy |
186,397
+182,099
| +4,237% | +$5.76M | ﹤0.01% | 2468 |
|
|
2023
Q4 | $113K | Sell |
4,298
-214,530
| -98% | -$5.63M | ﹤0.01% | 4719 |
|
|
2023
Q3 | $3.28M | Sell |
218,828
-56,268
| -20% | -$844K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $8.13M | Sell |
275,096
-10,289
| -4% | -$304K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $12.4M | Sell |
285,385
-1,914
| -0.7% | -$83.3K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $7.3M | Sell |
287,299
-4,296
| -1% | -$109K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $7.89M | Sell |
291,595
-8,007
| -3% | -$217K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $10.8M | Buy |
299,602
+80,330
| +37% | +$2.91M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $16.5M | Buy |
219,272
+19,479
| +10% | +$1.47M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $13M | Buy |
+199,793
| New | +$13M | ﹤0.01% | 1897 |
|