NIP
Nicholas Investment Partners’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-979,104
| Closed | -$17.4M | – | 184 |
|
|
2022
Q2 | $17.4M | Sell |
979,104
-178,595
| -15% | -$3.18M | 1.65% | 13 |
|
|
2022
Q1 | $25.4M | Buy |
1,157,699
+257,092
| +29% | +$5.63M | 1.8% | 5 |
|
|
2021
Q4 | $21.9M | Buy |
900,607
+225,856
| +33% | +$5.48M | 1.38% | 12 |
|
|
2021
Q3 | $14.6M | Buy |
674,751
+82,699
| +14% | +$1.79M | 1.07% | 22 |
|
|
2021
Q2 | $13.8M | Buy |
592,052
+16,418
| +3% | +$384K | 0.87% | 42 |
|
|
2021
Q1 | $10.5M | Buy |
+575,634
| New | +$10.5M | 0.73% | 52 |
|
|
2017
Q3 | – | Sell |
-345,085
| Closed | -$4.38M | – | 255 |
|
|
2017
Q2 | $4.38M | Buy |
345,085
+150,918
| +78% | +$1.91M | 0.31% | 101 |
|
|
2017
Q1 | $2.53M | Buy |
+194,167
| New | +$2.53M | 0.18% | 200 |
|