Wellington Management 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
Q3 | – | Sell |
-513,724
| Closed | -$16.6M | – | 2032 |
|
|
2024
Q2 | $16.6M | Sell |
513,724
-6,891,835
| -93% | -$223M | ﹤0.01% | 1005 |
|
|
2024
Q1 | $234M | Buy |
7,405,559
+360,445
| +5% | +$11.4M | 0.04% | 363 |
|
|
2023
Q4 | $185M | Sell |
7,045,114
-571,428
| -8% | -$15M | 0.03% | 414 |
|
|
2023
Q3 | $114M | Buy |
7,616,542
+865,984
| +13% | +$13M | 0.02% | 490 |
|
|
2023
Q2 | $200M | Buy |
6,750,558
+617,358
| +10% | +$18.2M | 0.04% | 392 |
|
|
2023
Q1 | $267M | Buy |
6,133,200
+84,499
| +1% | +$3.68M | 0.05% | 328 |
|
|
2022
Q4 | $154M | Sell |
6,048,701
-280,953
| -4% | -$7.14M | 0.03% | 438 |
|
|
2022
Q3 | $171M | Buy |
6,329,654
+1,538,079
| +32% | +$41.6M | 0.04% | 404 |
|
|
2022
Q2 | $173M | Buy |
4,791,575
+119,549
| +3% | +$4.32M | 0.03% | 413 |
|
|
2022
Q1 | $352M | Buy |
4,672,026
+1,923,114
| +70% | +$145M | 0.06% | 274 |
|
|
2021
Q4 | $179M | Buy |
+2,748,912
| New | +$179M | 0.03% | 473 |
|