NIP
Nicholas Investment Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
40,000
-1,000
| -2% | -$85.1K | 0.3% | 122 |
|
|
2025
Q1 | $2.91M | Buy |
41,000
+1,000
| +3% | +$71K | 0.3% | 118 |
|
|
2024
Q4 | $2.82M | Hold |
40,000
| – | – | 0.25% | 136 |
|
|
2024
Q3 | $2.5M | Hold |
40,000
| – | – | 0.23% | 151 |
|
|
2024
Q2 | $2.54M | Hold |
40,000
| – | – | 0.26% | 130 |
|
|
2024
Q1 | $2.53M | Buy |
+40,000
| New | +$2.53M | 0.26% | 135 |
|
|
2021
Q2 | – | Sell |
-105,000
| Closed | -$7.64M | – | 204 |
|
|
2021
Q1 | $7.64M | Sell |
105,000
-31,767
| -23% | -$2.31M | 0.53% | 62 |
|
|
2020
Q4 | $8.43M | Buy |
+136,767
| New | +$8.43M | 0.65% | 56 |
|
|
2018
Q1 | – | Sell |
-30,633
| Closed | -$2.28M | – | 231 |
|
|
2017
Q4 | $2.28M | Buy |
30,633
+4,890
| +19% | +$364K | 0.15% | 197 |
|
|
2017
Q3 | $1.87M | Buy |
+25,743
| New | +$1.87M | 0.13% | 219 |
|
|
2014
Q2 | – | Sell |
-28,988
| Closed | -$1.38M | – | 276 |
|
|
2014
Q1 | $1.38M | Sell |
28,988
-2,273
| -7% | -$108K | 0.11% | 261 |
|
|
2013
Q4 | $1.63M | Buy |
+31,261
| New | +$1.63M | 0.12% | 255 |
|