Rovida Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Rovida Advisors’s Portfolio NTB Stock Details NTB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$66.1M	Hold
2024 Q2	$62.9M	Hold
2024 Q1	$57.3M	Hold
2023 Q4	$57.4M	Hold
2023 Q3	$48.5M	Hold
2023 Q2	$49M	Hold
2023 Q1	$48.4M	Hold
2022 Q4	$53.4M	Hold
2022 Q3	$58.2M	Hold
2022 Q2	$55.9M	Hold
2022 Q1	$64.3M	Sell
2021 Q4	$76.3M	Hold
2021 Q3	$71.2M	Hold
2021 Q2	$71.1M	Hold
2021 Q1	$76.8M	Hold
2020 Q4	$62.5M	Hold
2020 Q3	$44.7M	Hold
2020 Q2	$48.9M	Hold
2020 Q1	$34.1M	Hold
2019 Q4	$74.2M	Hold
2019 Q3	$59.4M	Hold
2019 Q2	$68.1M	Hold
2019 Q1	$71.9M	Hold
2018 Q4	$62.8M	Hold
2018 Q3	$104M	Hold
2018 Q2	$91.6M	Hold
2018 Q1	$90M	Hold
2017 Q4	$72.8M	Hold
2017 Q3	$73.5M	Hold
2017 Q2	$68.3M	Hold
2017 Q1	$63.8M	Hold
2016 Q4	$63M	Sell
2016 Q3	$49.6M	Buy