Hedge Fund - Galibier Capital Management
Nutrien Ltd. (NTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $24,250,301 | 5.8% | 445,941 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $24,067,913 | 6.24% | 425,130 | $56.51 |
| 3 | 2023 - Q3 (2023-09-30) | $27,230,293 | 6.05% | 438,908 | $63.27 |
| 4 | 2023 - Q2 (2023-06-30) | $26,569,113 | 6.09% | 449,525 | $63.65 |
| 5 | 2023 - Q1 (2023-03-31) | $27,539,140 | 6.51% | 373,409 | $77.17 |
| 6 | 2022 - Q4 (2022-12-31) | $32,420,876 | 6.57% | 444,400 | $79.00 |
| 7 | 2022 - Q3 (2022-09-30) | $39,243,000 | 7.91% | 468,064 | $86.02 |
| 8 | 2022 - Q2 (2022-06-30) | $37,411,000 | 7.09% | 470,765 | $97.09 |
| 9 | 2022 - Q1 (2022-03-31) | $69,151,000 | 9.29% | 668,414 | $82.87 |
| 10 | 2021 - Q4 (2021-12-31) | $63,937,000 | 9.16% | 849,412 | $69.99 |
| 11 | 2021 - Q3 (2021-09-30) | $67,127,000 | 9.19% | 1,034,425 | $61.13 |
| 12 | 2021 - Q2 (2021-06-30) | $70,655,000 | 9.5% | 1,164,855 | $59.16 |
| 13 | 2021 - Q1 (2021-03-31) | $65,221,000 | 9.79% | 1,210,834 | $54.39 |
| 14 | 2020 - Q4 (2020-12-31) | $65,914,000 | 11.39% | 1,371,240 | $44.20 |
| 15 | 2020 - Q3 (2020-09-30) | $45,822,000 | 10.77% | 1,172,331 | $36.41 |
| 16 | 2020 - Q2 (2020-06-30) | $28,731,000 | 9.19% | 897,094 | $34.80 |
| 17 | 2020 - Q1 (2020-03-31) | $27,551,000 | 12% | 815,097 | $40.03 |
| 18 | 2019 - Q4 (2019-12-31) | $32,080,000 | 10.18% | 669,119 | $48.32 |
| 19 | 2019 - Q3 (2019-09-30) | $30,268,000 | 12.04% | 607,201 | $51.03 |
| 20 | 2019 - Q2 (2019-06-30) | $24,358,000 | 11.08% | 454,391 | $52.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
0.0000:1.0000 on 2018-01-02
-
1.0000:3.0000 on 2011-02-25