Hedge Fund - McKinley Capital Management
Nutrien Ltd. (NTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $79.00 |
| 2 | 2022 - Q3 (2022-09-30) | $17,759,000 | 2.4% | 211,815 | $86.02 |
| 3 | 2022 - Q2 (2022-06-30) | $16,920,000 | 2.21% | 212,915 | $97.09 |
| 4 | 2022 - Q1 (2022-03-31) | $26,557,000 | 2.64% | 255,460 | $82.87 |
| 5 | 2021 - Q4 (2021-12-31) | $33,576,000 | 3% | 446,060 | $69.99 |
| 6 | 2021 - Q3 (2021-09-30) | $29,325,000 | 2.75% | 451,900 | $61.13 |
| 7 | 2021 - Q2 (2021-06-30) | $28,071,000 | 1.96% | 462,800 | $59.16 |
| 8 | 2021 - Q1 (2021-03-31) | $15,890,000 | 1.19% | 295,000 | $54.39 |
| 9 | 2020 - Q4 (2020-12-31) | $15,088,000 | 1.07% | 313,880 | $44.20 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $34.80 |
| 11 | 2020 - Q1 (2020-03-31) | $10,943,000 | 0.87% | 323,695 | $40.03 |
| 12 | 2019 - Q4 (2019-12-31) | $15,712,000 | 1.02% | 327,750 | $48.32 |
| 13 | 2019 - Q3 (2019-09-30) | $16,816,000 | 1.25% | 337,319 | $51.03 |
| 14 | 2019 - Q2 (2019-06-30) | $18,212,000 | 1.16% | 339,780 | $52.21 |
| 15 | 2019 - Q1 (2019-03-31) | $34,951,000 | 2.52% | 662,484 | $52.10 |
| 16 | 2018 - Q4 (2018-12-31) | $34,977,000 | 2.83% | 744,999 | $52.15 |
| 17 | 2018 - Q3 (2018-09-30) | $1,042,000 | 0.06% | 18,058 | $55.35 |
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
Hedge Fund Resource Center