NIP
Nicholas Investment Partners’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,144
| Closed | -$13.8M | – | 227 |
|
|
2024
Q2 | $13.8M | Buy |
225,144
+31,061
| +16% | +$1.91M | 1.43% | 12 |
|
|
2024
Q1 | $12M | Buy |
194,083
+1,444
| +0.7% | +$89.4K | 1.23% | 14 |
|
|
2023
Q4 | $11M | Buy |
192,639
+57,531
| +43% | +$3.27M | 1.28% | 17 |
|
|
2023
Q3 | $7.51M | Buy |
135,108
+28,848
| +27% | +$1.6M | 0.56% | 51 |
|
|
2023
Q2 | $6M | Buy |
+106,260
| New | +$6M | 0.41% | 66 |
|
|
2018
Q2 | – | Sell |
-45,340
| Closed | -$4.21M | – | 230 |
|
|
2018
Q1 | $4.21M | Sell |
45,340
-17,860
| -28% | -$1.66M | 0.3% | 110 |
|
|
2017
Q4 | $5.64M | Buy |
63,200
+17,582
| +39% | +$1.57M | 0.37% | 70 |
|
|
2017
Q3 | $3.65M | Buy |
45,618
+9,033
| +25% | +$723K | 0.25% | 130 |
|
|
2017
Q2 | $2.9M | Hold |
36,585
| – | – | 0.21% | 170 |
|
|
2017
Q1 | $2.74M | Sell |
36,585
-4,445
| -11% | -$333K | 0.19% | 188 |
|
|
2016
Q4 | $2.96M | Buy |
+41,030
| New | +$2.96M | 0.22% | 187 |
|