National Bank of Canada’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

National Bank of Canada’s Portfolio NEPT Stock Details NEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12	Closed	-$7	–	2976
2023 Q4	$7	Hold	12	–	–	﹤0.01%	2695
2023 Q3	$15	Sell	12 -10	-45%	-$55	﹤0.01%	2751
2023 Q2	$132	Sell	22 -4	-15%	-$57	﹤0.01%	2680
2023 Q1	$551	Buy	26 +2	+8%	+$48	﹤0.01%	2584
2022 Q4	$294	Hold	24	–	–	﹤0.01%	2683
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	2657
2022 Q2	$1K	Sell	24 -3	-11%	-$609	﹤0.01%	2742
2022 Q1	$8K	Buy	27 +7	+35%	+$3.18K	﹤0.01%	2450
2021 Q4	$11K	Buy	+20	New	+$13.8K	﹤0.01%	2340

Other funds holding NEPT

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada's NEPT Position: Q1 2024 in Review

National Bank of Canada sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 12 shares — an estimated $7 sold.

National Bank of Canada first reported a position in NEPT in Q4 2021 and held it in 9 quarters. The position peaked at $11K in Q4 2021. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.

National Bank of Canada reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 12 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2024, an estimated $7.
National Bank of Canada first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $11K in Q4 2021.
1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.