Swiss National Bank’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,400
| Closed | -$4.19M | – | 2489 |
|
|
2024
Q3 | $4.19M | Hold |
125,400
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q2 | $4.06M | Hold |
125,400
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q1 | $3.96M | Buy |
125,400
+1,200
| +1% | +$37.9K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $3.27M | Sell |
124,200
-86,200
| -41% | -$2.27M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $3.18M | Sell |
210,400
-25,000
| -11% | -$378K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $6.96M | Sell |
235,400
-26,600
| -10% | -$786K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $11.4M | Sell |
262,000
-12,400
| -5% | -$540K | 0.01% | 820 |
|
|
2022
Q4 | $6.97M | Sell |
274,400
-19,900
| -7% | -$506K | 0.01% | 1111 |
|
|
2022
Q3 | $8.02M | Sell |
294,300
-5,000
| -2% | -$136K | 0.01% | 1003 |
|
|
2022
Q2 | $10.8M | Buy |
299,300
+2,200
| +0.7% | +$79.4K | 0.01% | 878 |
|
|
2022
Q1 | $22.3M | Buy |
297,100
+72,900
| +33% | +$5.48M | 0.01% | 659 |
|
|
2021
Q4 | $14.5M | Buy |
+224,200
| New | +$14.5M | 0.01% | 819 |
|