NIP
Nicholas Investment Partners’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
265,516
-22,397
| -8% | -$3.23M | 3.41% | 1 |
|
|
2025
Q1 | $28.4M | Sell |
287,913
-35,985
| -11% | -$3.55M | 2.92% | 2 |
|
|
2024
Q4 | $36.1M | Buy |
323,898
+8,039
| +3% | +$895K | 3.17% | 1 |
|
|
2024
Q3 | $34.3M | Buy |
315,859
+10,763
| +4% | +$1.17M | 3.15% | 1 |
|
|
2024
Q2 | $29M | Buy |
305,096
+1,713
| +0.6% | +$163K | 3.01% | 2 |
|
|
2024
Q1 | $31.1M | Buy |
303,383
+15,207
| +5% | +$1.56M | 3.19% | 1 |
|
|
2023
Q4 | $22.1M | Buy |
288,176
+51,113
| +22% | +$3.92M | 2.59% | 2 |
|
|
2023
Q3 | $17.8M | Buy |
+237,063
| New | +$17.8M | 1.33% | 21 |
|
|
2019
Q2 | – | Sell |
-112,200
| Closed | -$5.56M | – | 211 |
|
|
2019
Q1 | $5.56M | Sell |
112,200
-26,789
| -19% | -$1.33M | 0.5% | 52 |
|
|
2018
Q4 | $5.31M | Buy |
138,989
+59,775
| +75% | +$2.29M | 0.57% | 51 |
|
|
2018
Q3 | $4.95M | Buy |
79,214
+5,916
| +8% | +$370K | 0.4% | 89 |
|
|
2018
Q2 | $4.57M | Buy |
73,298
+22,681
| +45% | +$1.41M | 0.32% | 96 |
|
|
2018
Q1 | $3.22M | Buy |
+50,617
| New | +$3.22M | 0.23% | 147 |
|
|
2017
Q4 | – | Sell |
-118,492
| Closed | -$6.64M | – | 244 |
|
|
2017
Q3 | $6.64M | Buy |
118,492
+4,499
| +4% | +$252K | 0.46% | 56 |
|
|
2017
Q2 | $5.56M | Buy |
113,993
+20,000
| +21% | +$975K | 0.39% | 69 |
|
|
2017
Q1 | $4.47M | Sell |
93,993
-25,529
| -21% | -$1.22M | 0.32% | 114 |
|
|
2016
Q4 | $4.75M | Buy |
119,522
+39,284
| +49% | +$1.56M | 0.36% | 102 |
|
|
2016
Q3 | $3.08M | Buy |
+80,238
| New | +$3.08M | 0.2% | 203 |
|