Nicholas Investment Partners’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,907
| Closed | -$13.2M | – | 222 |
|
|
2021
Q4 | $13.2M | Buy |
85,907
+31,360
| +57% | +$4.82M | 0.83% | 42 |
|
|
2021
Q3 | $7.67M | Buy |
+54,547
| New | +$7.67M | 0.56% | 69 |
|
|
2018
Q4 | – | Sell |
-5,542
| Closed | -$661K | – | 244 |
|
|
2018
Q3 | $661K | Buy |
+5,542
| New | +$661K | 0.05% | 208 |
|
|
2017
Q4 | – | Sell |
-47,447
| Closed | -$4.8M | – | 277 |
|
|
2017
Q3 | $4.8M | Buy |
47,447
+75
| +0.2% | +$7.58K | 0.33% | 89 |
|
|
2017
Q2 | $4.64M | Buy |
47,372
+8,308
| +21% | +$814K | 0.33% | 95 |
|
|
2017
Q1 | $3.44M | Sell |
39,064
-8,912
| -19% | -$784K | 0.24% | 150 |
|
|
2016
Q4 | $4.12M | Buy |
+47,976
| New | +$4.12M | 0.31% | 126 |
|