NIP
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Nicholas Investment Partners’s Popular Inc BPOP Stock Holding History

Nicholas Investment Partners’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,948
Closed -$381K – 179
2022
Q2 		$381K Sell
4,948
-6,165
-55% -$491K 0.04% 168
2022
Q1 		$908K Buy
+11,113
New +$982K 0.06% 169
2019
Q3 		– Sell
-73,666
Closed -$4M – 204
2019
Q2 		$4M Hold
73,666
– – 0.37% 100
2019
Q1 		$3.84M Hold
73,666
– – 0.35% 99
2018
Q4 		$3.48M Hold
73,666
– – 0.37% 97
2018
Q3 		$3.77M Buy
+73,666
New +$3.67M 0.3% 131

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