NIP
Nicholas Investment Partners’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Hold |
2,355
| – | – | 0.06% | 199 |
|
|
2025
Q1 | $470K | Sell |
2,355
-80,349
| -97% | -$16M | 0.05% | 184 |
|
|
2024
Q4 | $22.9M | Buy |
82,704
+3,472
| +4% | +$962K | 2.02% | 3 |
|
|
2024
Q3 | $20.1M | Buy |
79,232
+7,697
| +11% | +$1.95M | 1.84% | 4 |
|
|
2024
Q2 | $14.9M | Sell |
71,535
-16,446
| -19% | -$3.43M | 1.55% | 10 |
|
|
2024
Q1 | $16.9M | Buy |
87,981
+1,445
| +2% | +$278K | 1.74% | 4 |
|
|
2023
Q4 | $14.8M | Buy |
86,536
+7,161
| +9% | +$1.22M | 1.73% | 5 |
|
|
2023
Q3 | $10.9M | Buy |
79,375
+14,684
| +23% | +$2.02M | 0.82% | 40 |
|
|
2023
Q2 | $8M | Buy |
64,691
+21,266
| +49% | +$2.63M | 0.55% | 48 |
|
|
2023
Q1 | $5.01M | Buy |
+43,425
| New | +$5.01M | 0.38% | 65 |
|
|
2020
Q3 | – | Sell |
-24,321
| Closed | -$1.43M | – | 174 |
|
|
2020
Q2 | $1.43M | Buy |
+24,321
| New | +$1.43M | 0.29% | 116 |
|
|
2018
Q4 | – | Sell |
-48,618
| Closed | -$4.89M | – | 228 |
|
|
2018
Q3 | $4.89M | Sell |
48,618
-7,091
| -13% | -$713K | 0.39% | 91 |
|
|
2018
Q2 | $5.88M | Buy |
+55,709
| New | +$5.88M | 0.41% | 69 |
|
|
2017
Q3 | – | Sell |
-66,256
| Closed | -$4.67M | – | 256 |
|
|
2017
Q2 | $4.67M | Sell |
66,256
-36,894
| -36% | -$2.6M | 0.33% | 93 |
|
|
2017
Q1 | $8.03M | Sell |
103,150
-22,394
| -18% | -$1.74M | 0.57% | 34 |
|
|
2016
Q4 | $8.63M | Buy |
125,544
+21,191
| +20% | +$1.46M | 0.65% | 29 |
|
|
2016
Q3 | $5.38M | Buy |
104,353
+21,266
| +26% | +$1.1M | 0.36% | 79 |
|
|
2016
Q2 | $3.67M | Sell |
83,087
-12,721
| -13% | -$562K | 0.25% | 166 |
|
|
2016
Q1 | $4.96M | Buy |
95,808
+3,107
| +3% | +$161K | 0.36% | 99 |
|
|
2015
Q4 | $5.01M | Buy |
+92,701
| New | +$5.01M | 0.35% | 105 |
|
|
2014
Q2 | – | Sell |
-36,148
| Closed | -$2M | – | 282 |
|
|
2014
Q1 | $2M | Sell |
36,148
-27,278
| -43% | -$1.51M | 0.16% | 210 |
|
|
2013
Q4 | $3.79M | Buy |
63,426
+4,984
| +9% | +$298K | 0.29% | 78 |
|
|
2013
Q3 | $2.88M | Buy |
+58,442
| New | +$2.88M | 0.24% | 124 |
|