NIP
Nicholas Investment Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Hold |
13,000
| – | – | 0.82% | 31 |
|
|
2025
Q1 | $7.1M | Hold |
13,000
| – | – | 0.73% | 45 |
|
|
2024
Q4 | $7.44M | Hold |
13,000
| – | – | 0.65% | 47 |
|
|
2024
Q3 | $6.44M | Hold |
13,000
| – | – | 0.59% | 56 |
|
|
2024
Q2 | $5.88M | Hold |
13,000
| – | – | 0.61% | 51 |
|
|
2024
Q1 | $5.43M | Hold |
13,000
| – | – | 0.56% | 64 |
|
|
2023
Q4 | $5.02M | Buy |
13,000
+3,000
| +30% | +$1.16M | 0.59% | 66 |
|
|
2023
Q3 | $3.24M | Hold |
10,000
| – | – | 0.24% | 97 |
|
|
2023
Q2 | $3.23M | Hold |
10,000
| – | – | 0.22% | 105 |
|
|
2023
Q1 | $3.27M | Sell |
10,000
-18,894
| -65% | -$6.18M | 0.25% | 98 |
|
|
2022
Q4 | $9.92M | Buy |
28,894
+5,737
| +25% | +$1.97M | 0.87% | 46 |
|
|
2022
Q3 | $6.79M | Buy |
23,157
+4,657
| +25% | +$1.36M | 0.63% | 55 |
|
|
2022
Q2 | $5.5M | Buy |
18,500
+400
| +2% | +$119K | 0.52% | 72 |
|
|
2022
Q1 | $5.98M | Sell |
18,100
-17,370
| -49% | -$5.73M | 0.43% | 88 |
|
|
2021
Q4 | $13.6M | Buy |
35,470
+470
| +1% | +$180K | 0.86% | 36 |
|
|
2021
Q3 | $13.2M | Sell |
35,000
-17,961
| -34% | -$6.79M | 0.97% | 32 |
|
|
2021
Q2 | $20.1M | Sell |
52,961
-5,000
| -9% | -$1.9M | 1.26% | 25 |
|
|
2021
Q1 | $19M | Buy |
57,961
+27,961
| +93% | +$9.14M | 1.32% | 23 |
|
|
2020
Q4 | $7.91M | Buy |
+30,000
| New | +$7.91M | 0.61% | 60 |
|
|
2020
Q3 | – | Sell |
-9,027
| Closed | -$1.78M | – | 178 |
|
|
2020
Q2 | $1.78M | Buy |
+9,027
| New | +$1.78M | 0.36% | 101 |
|
|
2019
Q2 | – | Sell |
-11,003
| Closed | -$2.11M | – | 217 |
|
|
2019
Q1 | $2.11M | Buy |
+11,003
| New | +$2.11M | 0.19% | 166 |
|
|
2015
Q4 | – | Sell |
-10,681
| Closed | -$1.86M | – | 301 |
|
|
2015
Q3 | $1.86M | Hold |
10,681
| – | – | 0.13% | 254 |
|
|
2015
Q2 | $2.23M | Buy |
10,681
+1,660
| +18% | +$347K | 0.14% | 252 |
|
|
2015
Q1 | $1.7M | Buy |
9,021
+822
| +10% | +$155K | 0.11% | 272 |
|
|
2014
Q4 | $1.59M | Buy |
+8,199
| New | +$1.59M | 0.1% | 266 |
|
|
2013
Q4 | – | Sell |
-8,513
| Closed | -$1.35M | – | 305 |
|
|
2013
Q3 | $1.35M | Hold |
8,513
| – | – | 0.11% | 260 |
|
|
2013
Q2 | $1.29M | Buy |
+8,513
| New | +$1.29M | 0.12% | 253 |
|