Nicholas Investment Partners’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-223,196	Closed	-$2.96M	–	210
2024 Q1	$2.96M	Buy	+223,196	New	+$2.96M	0.3%	121
2015 Q2	–	Sell	-101,591	Closed	-$1.64M	–	314
2015 Q1	$1.64M	Buy	+101,591	New	+$1.64M	0.1%	274