Bk Nova Cad shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Bk Nova Cad
Tip: Access up to 7 years of quarterly data
All positions including Bk Nova Cad held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bk Nova Cad by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 391k | 64.65 |
| 2025-06-30 | $28M | 500k | 55.27 |
| 2025-03-31 | $70M | 1.5M | 47.43 |
| 2024-12-31 | $55M | 1.0M | 53.72 |
| 2024-09-30 | $35M | 645k | 54.49 |
| 2024-06-30 | $31M | 685k | 45.72 |
| 2024-03-31 | $37M | 710k | 51.78 |
| 2023-12-31 | $41M | 843k | 48.69 |
| 2023-09-30 | $48M | 1.0M | 45.59 |
| 2023-06-30 | $60M | 1.2M | 50.04 |
| 2023-03-31 | $36M | 708k | 50.36 |
| 2022-12-31 | $81M | 1.7M | 48.98 |
| 2022-06-30 | $60M | 1.0M | 59.19 |
| 2022-03-31 | $37M | 512k | 71.69 |
| 2021-12-31 | $68M | 948k | 71.69 |
| 2021-09-30 | $0 | 949k | 0.00 |
| 2021-06-30 | $31M | 478k | 65.07 |
| 2021-03-31 | $26M | 409k | 62.55 |
| 2020-12-31 | $32M | 597k | 54.04 |
| 2020-09-30 | $16M | 376k | 41.55 |
| 2020-06-30 | $23M | 561k | 41.30 |
| 2020-03-31 | $20M | 499k | 40.77 |
| 2019-12-31 | $46M | 816k | 56.48 |
| 2019-09-30 | $283M | 5.0M | 56.91 |
| 2019-06-30 | $200M | 3.7M | 53.76 |
| 2019-03-31 | $197M | 3.7M | 53.26 |
| 2018-12-31 | $219M | 4.4M | 49.89 |
| 2018-09-30 | $182M | 3.1M | 59.61 |
| 2018-06-30 | $110M | 1.9M | 57.23 |
| 2018-03-31 | $2.1M | 34k | 61.65 |
| 2017-12-31 | $1.7M | 27k | 64.52 |
| 2017-09-30 | $2.1M | 32k | 64.31 |
| 2017-06-30 | $1.5M | 25k | 60.17 |
| 2017-03-31 | $2.0M | 34k | 58.59 |
| 2016-12-31 | $1.6M | 29k | 55.65 |
| 2016-09-30 | $2.6M | 49k | 52.98 |
| 2016-06-30 | $40M | 827k | 48.83 |
| 2015-12-31 | $6.0M | 149k | 40.44 |
| 2015-09-30 | $5.2M | 119k | 44.07 |
| 2015-03-31 | $1.7M | 34k | 50.21 |
| 2014-12-31 | $986k | 17k | 57.08 |
| 2014-09-30 | $2.2M | 35k | 61.85 |
| 2014-06-30 | $1.4M | 21k | 66.63 |
| 2014-03-31 | $591k | 10k | 57.98 |
| 2013-12-31 | $1.1M | 18k | 62.57 |
| 2013-09-30 | $155k | 2.7k | 57.49 |
| 2013-06-30 | $955k | 18k | 53.53 |
| 2012-12-31 | $659k | 11k | 57.90 |
| 2012-09-30 | $1.6M | 30k | 54.83 |
| 2012-06-30 | $914k | 18k | 51.79 |
| 2012-03-31 | $926k | 17k | 56.03 |
| 2011-09-30 | $494k | 9.9k | 50.12 |
| 2011-06-30 | $325k | 5.4k | 60.19 |
| 2011-03-31 | $12k | 200 | 60.00 |
| 2010-12-31 | $102k | 1.8k | 56.67 |