Bk Nova Cad shares owned by Smithbridge Asset Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Smithbridge Asset Management
from 13F filings
Historical chart of Smithbridge Asset Management investment in Bk Nova Cad
Tip: Access up to 7 years of quarterly data
All positions including Bk Nova Cad held by Smithbridge Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bk Nova Cad by Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $295k | 4.0k | 73.69 |
| 2022-06-30 | $205k | 3.5k | 59.25 |
| 2022-03-31 | $698k | 9.7k | 71.73 |
| 2021-12-31 | $724k | 10k | 71.64 |
| 2021-09-30 | $885k | 14k | 61.51 |
| 2021-06-30 | $944k | 15k | 65.09 |
| 2021-03-31 | $914k | 15k | 62.57 |
| 2020-12-31 | $938k | 17k | 54.04 |
| 2020-09-30 | $779k | 19k | 41.52 |
| 2020-06-30 | $950k | 23k | 41.24 |
| 2020-03-31 | $1.1M | 28k | 40.62 |
| 2019-12-31 | $1.7M | 30k | 56.48 |
| 2019-09-30 | $1.6M | 29k | 56.86 |
| 2019-06-30 | $1.5M | 28k | 54.35 |
| 2019-03-31 | $1.5M | 27k | 53.28 |
| 2018-12-31 | $1.3M | 26k | 49.88 |
| 2018-09-30 | $1.5M | 25k | 59.61 |
| 2018-06-30 | $1.4M | 25k | 57.22 |
| 2018-03-31 | $1.5M | 24k | 61.72 |
| 2017-12-31 | $1.5M | 23k | 64.52 |
| 2017-09-30 | $1.2M | 19k | 64.28 |
| 2017-06-30 | $1.1M | 18k | 60.12 |
| 2017-03-31 | $1.0M | 18k | 58.55 |
| 2016-12-31 | $997k | 18k | 55.67 |
| 2016-09-30 | $935k | 18k | 52.97 |
| 2016-06-30 | $855k | 18k | 49.00 |
| 2016-03-31 | $853k | 18k | 48.88 |
| 2015-12-31 | $677k | 17k | 40.42 |
| 2015-09-30 | $829k | 19k | 44.07 |
| 2015-06-30 | $2.8M | 55k | 51.63 |
| 2015-03-31 | $2.8M | 55k | 50.24 |
| 2014-12-31 | $3.1M | 54k | 57.08 |
| 2014-09-30 | $3.0M | 49k | 61.86 |
| 2014-06-30 | $3.3M | 49k | 66.61 |
| 2014-03-31 | $2.7M | 47k | 58.02 |
| 2013-12-31 | $2.9M | 47k | 62.54 |
| 2013-09-30 | $2.6M | 45k | 57.31 |
| 2013-06-30 | $2.3M | 43k | 53.54 |
| 2013-03-31 | $2.4M | 41k | 58.26 |
| 2012-12-31 | $2.4M | 41k | 57.88 |
| 2012-09-30 | $2.3M | 43k | 54.81 |
| 2012-06-30 | $2.1M | 42k | 51.78 |
| 2012-03-31 | $2.2M | 39k | 56.03 |
| 2011-12-31 | $1.3M | 26k | 49.81 |
| 2011-09-30 | $1.6M | 33k | 50.16 |
| 2011-06-30 | $2.0M | 34k | 60.16 |
More positions owned by Smithbridge Asset Management
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