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Nicholas Company’s Insulet PODD Stock Holding History

Nicholas Company’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-41,816
Closed -$12.1M – 216
2023
Q2 		$12.1M Sell
41,816
-4,400
-10% -$1.34M 0.23% 103
2023
Q1 		$14.7M Sell
46,216
-3,010
-6% -$892K 0.3% 93
2022
Q4 		$14.5M Sell
49,226
-3,185
-6% -$878K 0.31% 90
2022
Q3 		$12M Hold
52,411
– – 0.28% 97
2022
Q2 		$11.4M Buy
52,411
+12,275
+31% +$2.79M 0.25% 100
2022
Q1 		$10.7M Buy
40,136
+7,146
+22% +$1.75M 0.19% 122
2021
Q4 		$8.78M Sell
32,990
-5
-0% -$1.45K 0.14% 160
2021
Q3 		$9.38M Sell
32,995
-5
-0% -$1.43K 0.17% 138
2021
Q2 		$9.06M Sell
33,000
-5
-0% -$1.36K 0.16% 144
2021
Q1 		$8.61M Sell
33,005
-655
-2% -$175K 0.16% 153
2020
Q4 		$8.61M Buy
33,660
+280
+0.8% +$69.5K 0.16% 149
2020
Q3 		$7.9M Buy
+33,380
New +$7.03M 0.17% 141
2016
Q3 		– Sell
-35,085
Closed -$1.06M – 217
2016
Q2 		$1.06M Sell
35,085
-86,290
-71% -$2.68M 0.02% 191
2016
Q1 		$4.02M Buy
121,375
+1,150
+1% +$36.1K 0.08% 144
2015
Q4 		$4.54M Sell
120,225
-10,000
-8% -$337K 0.09% 138
2015
Q3 		$3.37M Sell
130,225
-470
-0.4% -$14.3K 0.06% 169
2015
Q2 		$4.05M Buy
130,695
+35,455
+37% +$1.05M 0.07% 161
2015
Q1 		$3.18M Buy
95,240
+40,305
+73% +$1.36M 0.06% 193
2014
Q4 		$2.53M Hold
54,935
– – 0.05% 200
2014
Q3 		$2.02M Sell
54,935
-50
-0.1% -$1.82K 0.05% 210
2014
Q2 		$2.18M Buy
54,985
+25,415
+86% +$977K 0.05% 213
2014
Q1 		$1.4M Sell
29,570
-45,230
-60% -$2M 0.03% 223
2013
Q4 		$2.77M Sell
74,800
-15,000
-17% -$554K 0.07% 213
2013
Q3 		$3.25M Sell
89,800
-5,150
-5% -$173K 0.09% 192
2013
Q2 		$2.98M Buy
+94,950
New +$2.69M 0.09% 194

Other funds holding PODD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nicholas Company's PODD Position: Q3 2023 in Review

Nicholas Company sold out of Insulet (PODD) in Q3 2023, closing a stake of 41,816 shares — an estimated $12.1M sold.

Nicholas Company first reported a position in PODD in Q2 2013 and held it in 25 quarters. The position peaked at $14.7M in Q1 2023. 528 funds tracked by Wall St. Rank hold PODD as of Q3 2023.

  • Nicholas Company reported no remaining Insulet position as of Q3 2023 after selling out during the quarter.
  • Nicholas Company sold 41,816 Insulet shares in Q3 2023, an estimated $12.1M.
  • Nicholas Company first reported a position in Insulet in Q2 2013 and held it in 25 quarters.
  • Nicholas Company's Insulet position peaked at $14.7M in Q1 2023.
  • 528 funds tracked by Wall St. Rank held Insulet as of Q3 2023.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.