Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
NMG holding history
Nouveau Monde Graphite Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NMG overviewAll 13F holders of NMGFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −10,977−100.0% | Sold out | Holders |
| Q3 2023 | 10,977 | $39.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,977 | $45.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,977 | $76.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,977 | $56.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,977 | $81.8K | <0.1% | −1,208−9.9% | Reduced | Holders |
| Q2 2022 | 12,185 | $75.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,185 | $105.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 12,185 | $107.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 12,185 | $86.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 12,185 | $118.1K | <0.1% | +12,185 | New | Holders |