NIP
Nicholas Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,810
| Closed | -$411K | – | 198 |
|
|
2024
Q4 | $411K | Hold |
6,810
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $392K | Buy |
+6,810
| New | +$392K | 0.04% | 212 |
|
|
2022
Q3 | – | Sell |
-424
| Closed | -$554K | – | 181 |
|
|
2022
Q2 | $554K | Sell |
424
-51
| -11% | -$66.6K | 0.05% | 159 |
|
|
2022
Q1 | $751K | Sell |
475
-63
| -12% | -$99.6K | 0.05% | 173 |
|
|
2021
Q4 | $941K | Buy |
+538
| New | +$941K | 0.06% | 178 |
|
|
2021
Q1 | – | Sell |
-485
| Closed | -$673K | – | 192 |
|
|
2020
Q4 | $673K | Sell |
485
-32
| -6% | -$44.4K | 0.05% | 160 |
|
|
2020
Q3 | $643K | Sell |
517
-141
| -21% | -$175K | 0.07% | 149 |
|
|
2020
Q2 | $692K | Buy |
+658
| New | +$692K | 0.14% | 143 |
|
|
2015
Q2 | – | Sell |
-7,666
| Closed | -$4.99M | – | 310 |
|
|
2015
Q1 | $4.99M | Buy |
7,666
+842
| +12% | +$548K | 0.31% | 123 |
|
|
2014
Q4 | $4.67M | Buy |
6,824
+1,840
| +37% | +$1.26M | 0.29% | 144 |
|
|
2014
Q3 | $3.32M | Sell |
4,984
-1,161
| -19% | -$774K | 0.21% | 177 |
|
|
2014
Q2 | $3.64M | Buy |
6,145
+3,031
| +97% | +$1.8M | 0.21% | 161 |
|
|
2014
Q1 | $1.77M | Sell |
3,114
-938
| -23% | -$533K | 0.15% | 233 |
|
|
2013
Q4 | $2.16M | Buy |
+4,052
| New | +$2.16M | 0.16% | 193 |
|