Man Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
577,800
+159,503
| +38% | +$8.81M | 0.06% | 322 |
|
|
2025
Q1 | $19.8M | Buy |
418,297
+387,191
| +1,245% | +$18.4M | 0.05% | 388 |
|
|
2024
Q4 | $1.67M | Sell |
31,106
-3,643
| -10% | -$196K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.89M | Buy |
34,749
+17,289
| +99% | +$942K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $798K | Buy |
17,460
+10,364
| +146% | +$474K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $367K | Buy |
+7,096
| New | +$367K | ﹤0.01% | 1754 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.45M | – | 1943 |
|
|
2023
Q3 | – | Sell |
-49,392
| Closed | -$2.47M | – | 997 |
|
|
2023
Q2 | $2.47M | Buy |
+49,392
| New | +$2.47M | 0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-332,828
| Closed | -$16.3M | – | 1056 |
|
|
2022
Q4 | $16.3M | Buy |
332,828
+100,424
| +43% | +$4.92M | 0.06% | 404 |
|
|
2022
Q3 | $11.1M | Buy |
+232,404
| New | +$11.1M | 0.05% | 438 |
|
|
2022
Q2 | – | Sell |
-306,090
| Closed | -$22M | – | 387 |
|
|
2022
Q1 | $22M | Buy |
306,090
+63,940
| +26% | +$4.59M | 0.08% | 292 |
|
|
2021
Q4 | $17.2M | Buy |
242,150
+109,726
| +83% | +$7.79M | 0.06% | 419 |
|
|
2021
Q3 | $8.15M | Sell |
132,424
-163,485
| -55% | -$10.1M | 0.03% | 648 |
|
|
2021
Q2 | $19.3M | Buy |
295,909
+133,920
| +83% | +$8.72M | 0.07% | 325 |
|
|
2021
Q1 | $10.1M | Buy |
161,989
+60,900
| +60% | +$3.81M | 0.04% | 424 |
|
|
2020
Q4 | $5.46M | Sell |
101,089
-68,100
| -40% | -$3.68M | 0.02% | 760 |
|
|
2020
Q3 | $7.01M | Sell |
169,189
-162,781
| -49% | -$6.74M | 0.03% | 637 |
|
|
2020
Q2 | $13.7M | Buy |
331,970
+46,628
| +16% | +$1.92M | 0.07% | 266 |
|
|
2020
Q1 | $11.5M | Sell |
285,342
-191,840
| -40% | -$7.73M | 0.07% | 250 |
|
|
2019
Q4 | $27M | Sell |
477,182
-12,475
| -3% | -$706K | 0.09% | 267 |
|
|
2019
Q3 | $27.8M | Sell |
489,657
-27,739
| -5% | -$1.58M | 0.1% | 234 |
|
|
2019
Q2 | $27.9M | Buy |
517,396
+19,632
| +4% | +$1.06M | 0.1% | 245 |
|
|
2019
Q1 | $26.5M | Buy |
497,764
+87,464
| +21% | +$4.66M | 0.1% | 241 |
|
|
2018
Q4 | $20.4M | Buy |
410,300
+108,765
| +36% | +$5.42M | 0.09% | 246 |
|
|
2018
Q3 | $18M | Sell |
301,535
-77,708
| -20% | -$4.63M | 0.07% | 363 |
|
|
2018
Q2 | $21.5M | Sell |
379,243
-165,382
| -30% | -$9.38M | 0.09% | 236 |
|
|
2018
Q1 | $33.5M | Buy |
+544,625
| New | +$33.5M | 0.15% | 117 |
|