Bk Nova Cad shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Bk Nova Cad
Tip: Access up to 7 years of quarterly data
All positions including Bk Nova Cad held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bk Nova Cad by Wetherby Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.1M | 40k | 51.78 |
2023-12-31 | $1.7M | 36k | 48.69 |
2023-09-30 | $1.7M | 38k | 45.59 |
2023-06-30 | $2.0M | 40k | 50.04 |
2023-03-31 | $1.5M | 30k | 50.36 |
2022-12-31 | $1.5M | 30k | 48.98 |
2022-09-30 | $959k | 20k | 47.59 |
2022-06-30 | $1.6M | 27k | 59.21 |
2022-03-31 | $1.6M | 22k | 71.71 |
2021-12-31 | $1.4M | 20k | 71.70 |
2021-09-30 | $1.1M | 18k | 61.52 |
2021-06-30 | $1.1M | 18k | 65.06 |
2021-03-31 | $1.0M | 17k | 62.39 |
2020-12-31 | $911k | 17k | 54.03 |
2020-09-30 | $678k | 16k | 41.51 |
2020-06-30 | $645k | 15k | 42.35 |
2020-03-31 | $476k | 14k | 34.88 |
2019-12-31 | $1.1M | 19k | 58.14 |
2019-09-30 | $1.1M | 19k | 56.87 |
2019-06-30 | $949k | 18k | 54.37 |
2019-03-31 | $843k | 16k | 53.25 |
2018-12-31 | $784k | 16k | 49.86 |
2018-09-30 | $904k | 15k | 59.62 |
2018-06-30 | $846k | 15k | 57.24 |
2018-03-31 | $951k | 15k | 61.73 |
2017-12-31 | $970k | 15k | 64.50 |
2017-09-30 | $956k | 15k | 64.22 |
2017-06-30 | $885k | 15k | 60.15 |
2017-03-31 | $845k | 14k | 58.56 |
2016-12-31 | $770k | 14k | 55.67 |
2016-09-30 | $717k | 14k | 53.02 |
2016-06-30 | $623k | 13k | 49.00 |
2016-03-31 | $610k | 13k | 48.85 |
2015-12-31 | $237k | 5.9k | 40.40 |
2015-09-30 | $284k | 6.5k | 44.01 |
2015-06-30 | $351k | 6.8k | 51.62 |
2015-03-31 | $254k | 5.1k | 50.27 |
2014-12-31 | $370k | 6.5k | 57.10 |
2014-09-30 | $399k | 6.5k | 61.77 |
2014-06-30 | $407k | 6.1k | 66.53 |
2014-03-31 | $385k | 6.6k | 58.03 |
2013-12-31 | $430k | 6.9k | 62.49 |
2013-09-30 | $383k | 6.7k | 57.24 |
2013-06-30 | $307k | 5.7k | 53.59 |
2013-03-31 | $255k | 4.7k | 54.05 |
2012-12-31 | $254k | 4.4k | 57.81 |