NN Investment Partners Holdings’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18M | Sell |
251,252
-1,935
| -0.8% | -$140K | 0.1% | 184 |
|
|
2021
Q4 | $18.1M | Sell |
253,187
-6,433
| -2% | -$425K | 0.09% | 192 |
|
|
2021
Q3 | $16M | Buy |
259,620
+5,310
| +2% | +$332K | 0.09% | 190 |
|
|
2021
Q2 | $16.5M | Sell |
254,310
-115,240
| -31% | -$7.45M | 0.09% | 193 |
|
|
2021
Q1 | $23.1M | Sell |
369,550
-3,102
| -0.8% | -$180K | 0.14% | 143 |
|
|
2020
Q4 | $20.1M | Buy |
372,652
+3,169
| +0.9% | +$150K | 0.12% | 154 |
|
|
2020
Q3 | $15.3M | Sell |
369,483
-95,183
| -20% | -$3.99M | 0.1% | 176 |
|
|
2020
Q2 | $19.2M | Buy |
464,666
+2,228
| +0.5% | +$89K | 0.13% | 139 |
|
|
2020
Q1 | $18.8M | Buy |
462,438
+31,777
| +7% | +$1.61M | 0.15% | 124 |
|
|
2019
Q4 | $24.3M | Buy |
430,661
+37,088
| +9% | +$2.11M | 0.17% | 123 |
|
|
2019
Q3 | $22.4M | Buy |
393,573
+56,513
| +17% | +$3.03M | 0.18% | 134 |
|
|
2019
Q2 | $18.3M | Sell |
337,060
-48,490
| -13% | -$2.59M | 0.15% | 150 |
|
|
2019
Q1 | $20.5M | Sell |
385,550
-72,382
| -16% | -$3.97M | 0.16% | 137 |
|
|
2018
Q4 | $22.8M | Sell |
457,932
-6,734
| -1% | -$363K | 0.19% | 114 |
|
|
2018
Q3 | $27.7M | Sell |
464,666
-24,174
| -5% | -$1.41M | 0.2% | 113 |
|
|
2018
Q2 | $28M | Sell |
488,840
-57,231
| -10% | -$3.45M | 0.2% | 111 |
|
|
2018
Q1 | $33.7M | Sell |
546,071
-30,826
| -5% | -$1.95M | 0.24% | 107 |
|
|
2017
Q4 | $37.2M | Buy |
576,897
+190,510
| +49% | +$12.3M | 0.26% | 102 |
|
|
2017
Q3 | $24.8M | Buy |
386,387
+206,805
| +115% | +$12.9M | 0.16% | 142 |
|
|
2017
Q2 | $10.8M | Sell |
179,582
-6,941
| -4% | -$398K | 0.1% | 172 |
|
|
2017
Q1 | $10.9M | Sell |
186,523
-35,737
| -16% | -$2.12M | 0.1% | 179 |
|
|
2016
Q4 | $12.4M | Buy |
222,260
+132,241
| +147% | +$7.21M | 0.12% | 166 |
|
|
2016
Q3 | $4.77M | Buy |
90,019
+57,071
| +173% | +$2.95M | 0.04% | 239 |
|
|
2016
Q2 | $1.61M | Sell |
32,948
-846
| -3% | -$41.6K | 0.02% | 383 |
|
|
2016
Q1 | $1.62M | Buy |
+33,794
| New | +$1.38M | 0.02% | 378 |
|
Other funds holding BNS
JFL