Nicholas Company’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.57M | Sell |
293,827
-37,521
| -11% | -$873K | 0.13% | 138 |
|
|
2025
Q4 | $8.35M | Buy |
331,348
+180
| +0.1% | +$5.07K | 0.15% | 126 |
|
|
2025
Q3 | $10.7M | Sell |
331,168
-13,770
| -4% | -$415K | 0.18% | 115 |
|
|
2025
Q2 | $9.48M | Sell |
344,938
-190
| -0.1% | -$4.76K | 0.16% | 126 |
|
|
2025
Q1 | $8.51M | Hold |
345,128
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $7.95M | Hold |
345,128
| – | – | 0.13% | 148 |
|
|
2024
Q3 | $7.35M | Buy |
345,128
+11,803
| +4% | +$265K | 0.12% | 161 |
|
|
2024
Q2 | $7.36M | Hold |
333,325
| – | – | 0.12% | 152 |
|
|
2024
Q1 | $7.63M | Hold |
333,325
| – | – | 0.13% | 155 |
|
|
2023
Q4 | $7.06M | Hold |
333,325
| – | – | 0.12% | 160 |
|
|
2023
Q3 | $7.05M | Buy |
333,325
+155
| +0% | +$3.59K | 0.14% | 141 |
|
|
2023
Q2 | $7.62M | Buy |
333,170
+15
| +0% | +$350 | 0.15% | 140 |
|
|
2023
Q1 | $8.17M | Sell |
333,155
-235
| -0.1% | -$6.16K | 0.17% | 133 |
|
|
2022
Q4 | $8.11M | Hold |
333,390
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $6.68M | Sell |
333,390
-30
| -0% | -$730 | 0.15% | 151 |
|
|
2022
Q2 | $8.34M | Sell |
333,420
-75
| -0% | -$1.89K | 0.18% | 129 |
|
|
2022
Q1 | $9.29M | Buy |
333,495
+480
| +0.1% | +$11.8K | 0.17% | 137 |
|
|
2021
Q4 | $7.59M | Buy |
333,015
+13,760
| +4% | +$308K | 0.12% | 184 |
|
|
2021
Q3 | $7.73M | Buy |
319,255
+10,390
| +3% | +$300K | 0.14% | 167 |
|
|
2021
Q2 | $9.33M | Sell |
308,865
-280
| -0.1% | -$8.88K | 0.16% | 138 |
|
|
2021
Q1 | $9.62M | Sell |
309,145
-140
| -0% | -$4.46K | 0.18% | 141 |
|
|
2020
Q4 | $10.3M | Hold |
309,285
| – | – | 0.19% | 130 |
|
|
2020
Q3 | $7.81M | Sell |
309,285
-80
| -0% | -$2.14K | 0.16% | 143 |
|
|
2020
Q2 | $9.36M | Sell |
309,365
-825
| -0.3% | -$20.9K | 0.22% | 119 |
|
|
2020
Q1 | $5.92M | Buy |
310,190
+5,200
| +2% | +$146K | 0.17% | 145 |
|
|
2019
Q4 | $8.62M | Sell |
304,990
-70
| -0% | -$1.65K | 0.18% | 127 |
|
|
2019
Q3 | $6.14M | Buy |
305,060
+7,500
| +3% | +$184K | 0.14% | 163 |
|
|
2019
Q2 | $8.76M | Buy |
297,560
+20,160
| +7% | +$499K | 0.19% | 123 |
|
|
2019
Q1 | $6.66M | Sell |
277,400
-455
| -0.2% | -$10.6K | 0.16% | 146 |
|
|
2018
Q4 | $6.7M | Buy |
277,855
+2,500
| +0.9% | +$52.3K | 0.17% | 132 |
|
|
2018
Q3 | $6.33M | Buy |
+275,355
| New | +$4.92M | 0.14% | 167 |
|
Other funds holding IIIV
GCM
AC
PAIM
NRCM
CC
VCM
RIM
