Jim Simons’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
864,300
+13,000
| +2% | +$489K | 0.04% | 503 |
|
|
2025
Q1 | $32.6M | Buy |
851,300
+48,100
| +6% | +$1.84M | 0.05% | 461 |
|
|
2024
Q4 | $34.6M | Sell |
803,200
-29,600
| -4% | -$1.27M | 0.05% | 444 |
|
|
2024
Q3 | $35.1M | Sell |
832,800
-73,703
| -8% | -$3.1M | 0.05% | 445 |
|
|
2024
Q2 | $35.4M | Sell |
906,503
-19,197
| -2% | -$750K | 0.06% | 394 |
|
|
2024
Q1 | $33.4M | Sell |
925,700
-1,200
| -0.1% | -$43.3K | 0.05% | 434 |
|
|
2023
Q4 | $34.5M | Sell |
926,900
-32,700
| -3% | -$1.22M | 0.05% | 404 |
|
|
2023
Q3 | $28.6M | Sell |
959,600
-35,000
| -4% | -$1.04M | 0.05% | 431 |
|
|
2023
Q2 | $28.9M | Sell |
994,600
-11,900
| -1% | -$346K | 0.04% | 504 |
|
|
2023
Q1 | $33.7M | Sell |
1,006,500
-2,600
| -0.3% | -$87K | 0.04% | 477 |
|
|
2022
Q4 | $42.5M | Sell |
1,009,100
-93,600
| -8% | -$3.94M | 0.06% | 392 |
|
|
2022
Q3 | $40.8M | Sell |
1,102,700
-115,400
| -9% | -$4.27M | 0.06% | 380 |
|
|
2022
Q2 | $46.6M | Buy |
1,218,100
+50,600
| +4% | +$1.94M | 0.06% | 385 |
|
|
2022
Q1 | $47M | Sell |
1,167,500
-21,600
| -2% | -$870K | 0.06% | 370 |
|
|
2021
Q4 | $52.2M | Sell |
1,189,100
-61,800
| -5% | -$2.72M | 0.07% | 324 |
|
|
2021
Q3 | $50.6M | Sell |
1,250,900
-66,500
| -5% | -$2.69M | 0.07% | 310 |
|
|
2021
Q2 | $49.7M | Sell |
1,317,400
-64,644
| -5% | -$2.44M | 0.06% | 325 |
|
|
2021
Q1 | $54.8M | Sell |
1,382,044
-129,256
| -9% | -$5.13M | 0.07% | 320 |
|
|
2020
Q4 | $49.5M | Sell |
1,511,300
-17,000
| -1% | -$557K | 0.05% | 357 |
|
|
2020
Q3 | $40.1M | Sell |
1,528,300
-42,200
| -3% | -$1.11M | 0.04% | 449 |
|
|
2020
Q2 | $42.4M | Buy |
1,570,500
+48,900
| +3% | +$1.32M | 0.04% | 483 |
|
|
2020
Q1 | $36.4M | Buy |
1,521,600
+23,300
| +2% | +$557K | 0.04% | 488 |
|
|
2019
Q4 | $52.8M | Sell |
1,498,300
-47,900
| -3% | -$1.69M | 0.04% | 502 |
|
|
2019
Q3 | $52.9M | Buy |
1,546,200
+23,800
| +2% | +$814K | 0.04% | 481 |
|
|
2019
Q2 | $55.3M | Sell |
1,522,400
-1,000
| -0.1% | -$36.3K | 0.05% | 452 |
|
|
2019
Q1 | $50.7M | Buy |
1,523,400
+56,100
| +4% | +$1.87M | 0.05% | 500 |
|
|
2018
Q4 | $45.3M | Buy |
1,467,300
+47,800
| +3% | +$1.48M | 0.05% | 470 |
|
|
2018
Q3 | $53.4M | Sell |
1,419,500
-1,900
| -0.1% | -$71.5K | 0.05% | 404 |
|
|
2018
Q2 | $54.9M | Buy |
1,421,400
+4,300
| +0.3% | +$166K | 0.06% | 402 |
|
|
2018
Q1 | $47.1M | Buy |
1,417,100
+185,000
| +15% | +$6.15M | 0.05% | 461 |
|
|
2017
Q4 | $40M | Buy |
1,232,100
+42,400
| +4% | +$1.38M | 0.04% | 552 |
|
|
2017
Q3 | $42.5M | Buy |
1,189,700
+34,800
| +3% | +$1.24M | 0.05% | 497 |
|
|
2017
Q2 | $38.2M | Buy |
1,154,900
+10,600
| +0.9% | +$351K | 0.05% | 489 |
|
|
2017
Q1 | $37.2M | Sell |
1,144,300
-107,300
| -9% | -$3.49M | 0.05% | 472 |
|
|
2016
Q4 | $39.9M | Buy |
1,251,600
+224,700
| +22% | +$7.17M | 0.06% | 422 |
|
|
2016
Q3 | $24M | Sell |
1,026,900
-17,500
| -2% | -$409K | 0.04% | 593 |
|
|
2016
Q2 | $21.3M | Buy |
1,044,400
+175,000
| +20% | +$3.56M | 0.04% | 635 |
|
|
2016
Q1 | $17.7M | Buy |
869,400
+54,900
| +7% | +$1.12M | 0.03% | 730 |
|
|
2015
Q4 | $17.4M | Buy |
814,500
+103,900
| +15% | +$2.22M | 0.04% | 639 |
|
|
2015
Q3 | $14.6M | Buy |
710,600
+327,500
| +85% | +$6.72M | 0.03% | 685 |
|
|
2015
Q2 | $7.98M | Sell |
383,100
-14,200
| -4% | -$296K | 0.02% | 1118 |
|
|
2015
Q1 | $7.47M | Buy |
397,300
+118,335
| +42% | +$2.23M | 0.02% | 1120 |
|
|
2014
Q4 | $5.42M | Buy |
278,965
+263,865
| +1,747% | +$5.12M | 0.01% | 1219 |
|
|
2014
Q3 | $289K | Buy |
+15,100
| New | +$289K | ﹤0.01% | 2486 |
|
|
2014
Q2 | – | Sell |
-48,802
| Closed | -$979K | – | 2894 |
|
|
2014
Q1 | $979K | Buy |
+48,802
| New | +$979K | ﹤0.01% | 2091 |
|