Hedge Fund - Moerus Capital Management
Nutrien Ltd. (NTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,753,788 | 8.95% | 528,205 | $56.51 |
| 2 | 2023 - Q3 (2023-09-30) | $29,976,698 | 9.89% | 485,374 | $63.27 |
| 3 | 2023 - Q2 (2023-06-30) | $31,837,280 | 9.31% | 539,158 | $63.65 |
| 4 | 2023 - Q1 (2023-03-31) | $26,480,025 | 8.01% | 358,565 | $77.17 |
| 5 | 2022 - Q4 (2022-12-31) | $28,149,194 | 8.46% | 385,447 | $79.00 |
| 6 | 2022 - Q3 (2022-09-30) | $25,604,000 | 10.88% | 307,074 | $86.02 |
| 7 | 2022 - Q2 (2022-06-30) | $28,474,000 | 10.04% | 357,308 | $97.09 |
| 8 | 2022 - Q1 (2022-03-31) | $58,442,000 | 16.18% | 562,001 | $82.87 |
| 9 | 2021 - Q4 (2021-12-31) | $32,468,000 | 14.13% | 431,758 | $69.99 |
| 10 | 2021 - Q3 (2021-09-30) | $28,205,000 | 13.08% | 435,067 | $61.13 |
| 11 | 2021 - Q2 (2021-06-30) | $29,935,000 | 13.74% | 493,903 | $59.16 |
| 12 | 2021 - Q1 (2021-03-31) | $36,954,000 | 13.82% | 685,726 | $54.39 |
| 13 | 2020 - Q4 (2020-12-31) | $35,787,000 | 14.02% | 743,078 | $44.20 |
| 14 | 2020 - Q3 (2020-09-30) | $28,697,000 | 13.98% | 731,504 | $36.41 |
| 15 | 2020 - Q2 (2020-06-30) | $21,806,000 | 12.13% | 679,304 | $34.80 |
| 16 | 2020 - Q1 (2020-03-31) | $25,971,000 | 12.68% | 765,217 | $40.03 |
| 17 | 2019 - Q4 (2019-12-31) | $27,857,000 | 9.01% | 581,436 | $48.32 |
| 18 | 2019 - Q3 (2019-09-30) | $32,149,000 | 10.94% | 644,522 | $51.03 |
| 19 | 2019 - Q2 (2019-06-30) | $34,223,000 | 10.61% | 640,167 | $52.21 |
| 20 | 2019 - Q1 (2019-03-31) | $33,883,000 | 10.03% | 642,206 | $52.10 |
| 21 | 2018 - Q4 (2018-12-31) | $27,610,000 | 9.01% | 587,443 | $52.15 |
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