Nicholas Investment Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,358
| Closed | -$13.9M | – | 226 |
|
|
2021
Q4 | $13.9M | Hold |
67,358
| – | – | 0.88% | 34 |
|
|
2021
Q3 | $13M | Buy |
67,358
+11,391
| +20% | +$2.2M | 0.95% | 34 |
|
|
2021
Q2 | $10.5M | Buy |
55,967
+5,399
| +11% | +$1.01M | 0.66% | 58 |
|
|
2021
Q1 | $8.43M | Buy |
50,568
+1,922
| +4% | +$320K | 0.59% | 59 |
|
|
2020
Q4 | $7.15M | Buy |
48,646
+873
| +2% | +$128K | 0.55% | 63 |
|
|
2020
Q3 | $5.21M | Sell |
47,773
-3,194
| -6% | -$348K | 0.56% | 62 |
|
|
2020
Q2 | $5.4M | Buy |
50,967
+2,862
| +6% | +$303K | 1.1% | 18 |
|
|
2020
Q1 | $3.96M | Sell |
48,105
-101,758
| -68% | -$8.37M | 0.77% | 43 |
|
|
2019
Q4 | $17.6M | Buy |
+149,863
| New | +$17.6M | 1.81% | 6 |
|
|
2017
Q4 | – | Sell |
-28,876
| Closed | -$3.02M | – | 280 |
|
|
2017
Q3 | $3.02M | Sell |
28,876
-8,010
| -22% | -$837K | 0.21% | 169 |
|
|
2017
Q2 | $3.69M | Sell |
36,886
-6,376
| -15% | -$638K | 0.26% | 131 |
|
|
2017
Q1 | $4.06M | Buy |
43,262
+2,907
| +7% | +$273K | 0.29% | 125 |
|
|
2016
Q4 | $3.72M | Buy |
+40,355
| New | +$3.72M | 0.28% | 146 |
|