Man Group’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,369,098
| Closed | -$45.7M | – | 2090 |
|
|
2024
Q3 | $45.7M | Buy |
1,369,098
+673,167
| +97% | +$22.5M | 0.12% | 196 |
|
|
2024
Q2 | $22.5M | Buy |
+695,931
| New | +$22.5M | 0.06% | 383 |
|
|
2024
Q1 | – | Sell |
-11,391
| Closed | -$301K | – | 2172 |
|
|
2023
Q4 | $301K | Buy |
+11,391
| New | +$301K | ﹤0.01% | 1691 |
|
|
2023
Q3 | – | Sell |
-156,322
| Closed | -$4.62M | – | 2147 |
|
|
2023
Q2 | $4.62M | Buy |
+156,322
| New | +$4.62M | 0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-25,860
| Closed | -$657K | – | 1017 |
|
|
2022
Q4 | $657K | Buy |
25,860
+14,322
| +124% | +$364K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $312K | Buy |
+11,538
| New | +$312K | ﹤0.01% | 1613 |
|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$409K | – | 2222 |
|
|
2021
Q4 | $409K | Buy |
+6,300
| New | +$409K | ﹤0.01% | 1570 |
|