NIP
Nicholas Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
13,560
-8,383
| -38% | -$1.72M | 0.25% | 137 |
|
|
2025
Q1 | $4.87M | Buy |
21,943
+1,100
| +5% | +$244K | 0.5% | 81 |
|
|
2024
Q4 | $5.22M | Buy |
20,843
+1,336
| +7% | +$335K | 0.46% | 76 |
|
|
2024
Q3 | $4.55M | Buy |
19,507
+4,591
| +31% | +$1.07M | 0.42% | 91 |
|
|
2024
Q2 | $3.14M | Buy |
14,916
+6,279
| +73% | +$1.32M | 0.33% | 118 |
|
|
2024
Q1 | $1.48M | Sell |
8,637
-24,762
| -74% | -$4.25M | 0.15% | 164 |
|
|
2023
Q4 | $6.43M | Buy |
33,399
+852
| +3% | +$164K | 0.75% | 43 |
|
|
2023
Q3 | $5.57M | Buy |
32,547
+1,015
| +3% | +$174K | 0.42% | 64 |
|
|
2023
Q2 | $6.12M | Buy |
31,532
+8,659
| +38% | +$1.68M | 0.42% | 65 |
|
|
2023
Q1 | $3.77M | Sell |
22,873
-40,316
| -64% | -$6.65M | 0.29% | 89 |
|
|
2022
Q4 | $8.21M | Sell |
63,189
-15,017
| -19% | -$1.95M | 0.72% | 49 |
|
|
2022
Q3 | $10.8M | Buy |
78,206
+12,203
| +18% | +$1.69M | 1% | 39 |
|
|
2022
Q2 | $9.02M | Buy |
66,003
+17,997
| +37% | +$2.46M | 0.85% | 39 |
|
|
2022
Q1 | $8.38M | Buy |
48,006
+31,791
| +196% | +$5.55M | 0.6% | 55 |
|
|
2021
Q4 | $2.88M | Buy |
+16,215
| New | +$2.88M | 0.18% | 147 |
|
|
2021
Q1 | – | Sell |
-25,347
| Closed | -$3.36M | – | 185 |
|
|
2020
Q4 | $3.36M | Hold |
25,347
| – | – | 0.26% | 112 |
|
|
2020
Q3 | $2.94M | Buy |
25,347
+16,603
| +190% | +$1.92M | 0.32% | 90 |
|
|
2020
Q2 | $3.19M | Hold |
8,744
| – | – | 0.65% | 54 |
|
|
2020
Q1 | $2.22M | Sell |
8,744
-4,189
| -32% | -$1.07M | 0.43% | 90 |
|
|
2019
Q4 | $3.8M | Buy |
+12,933
| New | +$3.8M | 0.39% | 88 |
|
|
2019
Q1 | – | Sell |
-7,177
| Closed | -$1.13M | – | 208 |
|
|
2018
Q4 | $1.13M | Sell |
7,177
-6,804
| -49% | -$1.07M | 0.12% | 200 |
|
|
2018
Q3 | $3.16M | Sell |
13,981
-297
| -2% | -$67K | 0.25% | 156 |
|
|
2018
Q2 | $2.64M | Sell |
14,278
-7,284
| -34% | -$1.35M | 0.19% | 163 |
|
|
2018
Q1 | $3.62M | Buy |
21,562
+738
| +4% | +$124K | 0.26% | 130 |
|
|
2017
Q4 | $3.52M | Sell |
20,824
-5,287
| -20% | -$895K | 0.23% | 145 |
|
|
2017
Q3 | $4.02M | Hold |
26,111
| – | – | 0.28% | 115 |
|
|
2017
Q2 | $3.76M | Sell |
26,111
-5,332
| -17% | -$768K | 0.27% | 128 |
|
|
2017
Q1 | $4.52M | Buy |
+31,443
| New | +$4.52M | 0.32% | 113 |
|
|
2016
Q4 | – | Sell |
-41,588
| Closed | -$4.7M | – | 268 |
|
|
2016
Q3 | $4.7M | Buy |
41,588
+18,564
| +81% | +$2.1M | 0.31% | 108 |
|
|
2016
Q2 | $2.2M | Hold |
23,024
| – | – | 0.15% | 246 |
|
|
2016
Q1 | $2.51M | Buy |
+23,024
| New | +$2.51M | 0.18% | 210 |
|
|
2015
Q4 | – | Sell |
-35,238
| Closed | -$3.89M | – | 282 |
|
|
2015
Q3 | $3.89M | Buy |
35,238
+5,002
| +17% | +$552K | 0.28% | 148 |
|
|
2015
Q2 | $3.79M | Buy |
30,236
+4,699
| +18% | +$589K | 0.24% | 158 |
|
|
2015
Q1 | $3.18M | Buy |
25,537
+4,418
| +21% | +$550K | 0.2% | 209 |
|
|
2014
Q4 | $2.33M | Hold |
21,119
| – | – | 0.15% | 231 |
|
|
2014
Q3 | $2.13M | Sell |
21,119
-1,853
| -8% | -$187K | 0.13% | 232 |
|
|
2014
Q2 | $2.14M | Buy |
+22,972
| New | +$2.14M | 0.13% | 227 |
|