NIP
Nicholas Investment Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+743
| New | +$203K | 0.02% | 211 |
|
|
2025
Q1 | – | Sell |
-7,031
| Closed | -$2.35M | – | 200 |
|
|
2024
Q4 | $2.35M | Buy |
7,031
+6,288
| +846% | +$2.1M | 0.21% | 148 |
|
|
2024
Q3 | $203K | Sell |
743
-1,363
| -65% | -$373K | 0.02% | 218 |
|
|
2024
Q2 | $541K | Sell |
2,106
-5,857
| -74% | -$1.51M | 0.06% | 183 |
|
|
2024
Q1 | $2.4M | Hold |
7,963
| – | – | 0.25% | 141 |
|
|
2023
Q4 | $2.1M | Hold |
7,963
| – | – | 0.25% | 138 |
|
|
2023
Q3 | $1.61M | Hold |
7,963
| – | – | 0.12% | 137 |
|
|
2023
Q2 | $1.68M | Buy |
7,963
+977
| +14% | +$206K | 0.12% | 146 |
|
|
2023
Q1 | $1.4M | Buy |
+6,986
| New | +$1.4M | 0.11% | 153 |
|
|
2022
Q4 | – | Sell |
-1,405
| Closed | -$202K | – | 179 |
|
|
2022
Q3 | $202K | Buy |
+1,405
| New | +$202K | 0.02% | 172 |
|
|
2020
Q2 | – | Sell |
-14,828
| Closed | -$2.14M | – | 175 |
|
|
2020
Q1 | $2.14M | Buy |
14,828
+7,405
| +100% | +$1.07M | 0.42% | 98 |
|
|
2019
Q4 | $1.21M | Sell |
7,423
-3,875
| -34% | -$630K | 0.12% | 168 |
|
|
2019
Q3 | $1.68M | Buy |
11,298
+876
| +8% | +$130K | 0.14% | 173 |
|
|
2019
Q2 | $1.58M | Hold |
10,422
| – | – | 0.15% | 182 |
|
|
2019
Q1 | $1.65M | Buy |
+10,422
| New | +$1.65M | 0.15% | 187 |
|
|
2016
Q3 | – | Sell |
-30,507
| Closed | -$2.42M | – | 303 |
|
|
2016
Q2 | $2.42M | Buy |
+30,507
| New | +$2.42M | 0.17% | 237 |
|
|
2016
Q1 | – | Sell |
-40,096
| Closed | -$3.14M | – | 310 |
|
|
2015
Q4 | $3.14M | Buy |
+40,096
| New | +$3.14M | 0.22% | 196 |
|
|
2015
Q2 | – | Sell |
-13,706
| Closed | -$916K | – | 312 |
|
|
2015
Q1 | $916K | Buy |
+13,706
| New | +$916K | 0.06% | 293 |
|
|
2013
Q3 | – | Sell |
-31,666
| Closed | -$1.21M | – | 294 |
|
|
2013
Q2 | $1.21M | Buy |
+31,666
| New | +$1.21M | 0.11% | 261 |
|