Nicola Wealth Management Ltd. Purchases and Sells in Q1 2024

Nicola Wealth Management Ltd.

$869 Million
Q1 2024

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INFY	357K + 176.73%	$17.63 - $20.61 $6.29M - $7.36M	559K $10M
GOOGL	31K + 33.73%	$131.4 - $153.51 $4.07M - $4.76M	123K $18.5M
BDX	17K + 48.57%	$233.45 - $247.73 $3.97M - $4.21M	52K $12.9M
SUI	25.3K + 36.2%	$123.35 - $135.95 $3.12M - $3.44M	95.2K $12.2M
DE	5K + 12.89%	$356.78 - $410.74 $1.78M - $2.05M	43.8K $18M
BIIB	14.5K + 58.0%	$212.02 - $267.71 $3.07M - $3.88M	39.5K $8.52M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BNS	1.5M New	$45.41 - $51.78 $68.1M - $77.7M	1.5M $77.7M
CASY	55K New	$271.36 - $319.38 $14.9M - $17.6M	55K $17.5M
META	29K New	$344.47 - $512.19 $9.99M - $14.9M	29K $14.1M
AMZN	54K New	$144.57 - $180.38 $7.81M - $9.74M	54K $9.74M
NOW	11K New	$671.87 - $812.94 $7.39M - $8.94M	11K $8.39M
HDB	69K New	$52.36 - $66.62 $3.61M - $4.6M	69K $3.86M

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROST	-92K - 53.71%	$134.5 - $150.45 $12.4M - $13.8M	79.3K $11.6M
GILD	-35K - 18.32%	$71.58 - $87.29 $2.51M - $3.06M	156K $11.4M
ABBV	-30K - 50.0%	$159.82 - $182.1 $4.79M - $5.46M	30K $5.46M
BSX	-88K - 40.93%	$57.6 - $68.62 $5.07M - $6.04M	127K $8.7M
CNQ	-78.7K - 30.19%	$59.4 - $76.32 $4.67M - $6.01M	182K $13.9M
UNP	-9K - 9.91%	$235.81 - $256.91 $2.12M - $2.31M	81.8K $20.1M

Activity Summary All Purchases 43 New Holdings 14 Increased Positions 29 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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