Nicola Wealth Management Ltd. Purchases and Sells in Q4 2024

Nicola Wealth Management Ltd.

$907 Million
Q4 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	27K + 40.91%	$180.88 - $232.93 $4.88M - $6.29M	93K $20.4M
REET	355K + 56.95%	$23.43 - $26.54 $8.32M - $9.42M	978K $23.4M
LW	67.3K + 67.3%	$62.09 - $82.32 $4.18M - $5.54M	167K $11.2M
HDB	29K + 21.64%	$59.45 - $68.01 $1.72M - $1.97M	163K $10.4M
CNI	47.1K + 24.47%	$100.62 - $117.12 $4.74M - $5.52M	240K $24.3M
UNH	9K + 24.73%	$485.52 - $625.25 $4.37M - $5.63M	45.4K $23M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KLAC	22K New	$614.46 - $829.55 $13.5M - $18.3M	22K $13.9M
LULU	32K New	$260.53 - $404.79 $8.34M - $13M	32K $12.2M
BCE	388K New	$22.53 - $34.84 $8.74M - $13.5M	388K $8.99M
AMG	16K New	$175.77 - $196.52 $2.81M - $3.14M	16K $2.96M
DNB	160K New	$10.78 - $12.75 $1.72M - $2.04M	160K $1.99M
FL	91K New	$21.17 - $25.31 $1.93M - $2.3M	91K $1.98M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRP	-324K - 58.22%	$44.03 - $50.23 $14.2M - $16.3M	232K $10.8M
SUI	-97.5K - 91.82%	$119.89 - $139.05 $11.7M - $13.6M	8.68K $1.07M
ADBE	-9.4K - 18.61%	$437.39 - $552.96 $4.11M - $5.2M	41.1K $18.3M
CUBE	-65K - 18.36%	$41.74 - $53.03 $2.71M - $3.45M	289K $12.4M
T	-328K - 23.93%	$21.22 - $23.88 $6.95M - $7.82M	1.04M $23.7M
RY	-45.1K - 24.56%	$119.72 - $128.02 $5.4M - $5.77M	139K $16.7M

Activity Summary All Purchases 35 New Holdings 12 Increased Positions 23 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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