Vanguard Group’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 |
-2,419,702
| Closed | -$80.7M | – | 4350 |
|
|
2024
Q3 | $80.7M | Buy |
2,419,702
+42,996
| +2% | +$1.43M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $77M | Buy |
2,376,706
+49,434
| +2% | +$1.6M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $73.6M | Buy |
2,327,272
+44,600
| +2% | +$1.41M | ﹤0.01% | 2012 |
|
|
2023
Q4 | $59.9M | Buy |
2,282,672
+54,472
| +2% | +$1.43M | ﹤0.01% | 2111 |
|
|
2023
Q3 | $33.4M | Sell |
2,228,200
-571
| -0% | -$8.57K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $65.9M | Buy |
2,228,771
+20,504
| +0.9% | +$606K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $96.1M | Sell |
2,208,267
-32,665
| -1% | -$1.42M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $56.9M | Buy |
2,240,932
+2,634
| +0.1% | +$66.9K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $60.5M | Buy |
2,238,298
+61,226
| +3% | +$1.66M | ﹤0.01% | 2091 |
|
|
2022
Q2 | $78.7M | Buy |
2,177,072
+45,285
| +2% | +$1.64M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $161M | Buy |
2,131,787
+56,511
| +3% | +$4.26M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $135M | Buy |
+2,075,276
| New | +$135M | ﹤0.01% | 1817 |
|