NIP
Nicholas Investment Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Hold |
19,967
| – | – | 0.52% | 74 |
|
|
2025
Q1 | $4.9M | Hold |
19,967
| – | – | 0.5% | 79 |
|
|
2024
Q4 | $4.79M | Hold |
19,967
| – | – | 0.42% | 85 |
|
|
2024
Q3 | $4.21M | Hold |
19,967
| – | – | 0.39% | 101 |
|
|
2024
Q2 | $4.04M | Hold |
19,967
| – | – | 0.42% | 86 |
|
|
2024
Q1 | $4M | Hold |
19,967
| – | – | 0.41% | 91 |
|
|
2023
Q4 | $3.4M | Sell |
19,967
-11,930
| -37% | -$2.03M | 0.4% | 97 |
|
|
2023
Q3 | $4.63M | Hold |
31,897
| – | – | 0.35% | 72 |
|
|
2023
Q2 | $4.64M | Buy |
31,897
+6,174
| +24% | +$898K | 0.32% | 81 |
|
|
2023
Q1 | $3.35M | Buy |
+25,723
| New | +$3.35M | 0.25% | 97 |
|
|
2022
Q1 | – | Sell |
-51,000
| Closed | -$8.08M | – | 201 |
|
|
2021
Q4 | $8.08M | Buy |
51,000
+21,000
| +70% | +$3.33M | 0.51% | 77 |
|
|
2021
Q3 | $4.91M | Buy |
+30,000
| New | +$4.91M | 0.36% | 101 |
|
|
2019
Q1 | – | Sell |
-35,545
| Closed | -$3.47M | – | 220 |
|
|
2018
Q4 | $3.47M | Buy |
+35,545
| New | +$3.47M | 0.37% | 98 |
|
|
2017
Q3 | – | Sell |
-38,302
| Closed | -$3.5M | – | 264 |
|
|
2017
Q2 | $3.5M | Sell |
38,302
-17,895
| -32% | -$1.64M | 0.25% | 144 |
|
|
2017
Q1 | $4.94M | Buy |
56,197
+7,133
| +15% | +$627K | 0.35% | 95 |
|
|
2016
Q4 | $4.23M | Sell |
49,064
-35,945
| -42% | -$3.1M | 0.32% | 121 |
|
|
2016
Q3 | $5.66M | Buy |
85,009
+7,978
| +10% | +$531K | 0.38% | 73 |
|
|
2016
Q2 | $4.79M | Buy |
77,031
+56,859
| +282% | +$3.53M | 0.33% | 103 |
|
|
2016
Q1 | $1.2M | Sell |
20,172
-10,422
| -34% | -$617K | 0.09% | 275 |
|
|
2015
Q4 | $2.02M | Buy |
+30,594
| New | +$2.02M | 0.14% | 252 |
|
|
2015
Q1 | – | Sell |
-19,274
| Closed | -$1.21M | – | 324 |
|
|
2014
Q4 | $1.21M | Hold |
19,274
| – | – | 0.08% | 283 |
|
|
2014
Q3 | $1.16M | Sell |
19,274
-7,382
| -28% | -$445K | 0.07% | 278 |
|
|
2014
Q2 | $1.54M | Hold |
26,656
| – | – | 0.09% | 255 |
|
|
2014
Q1 | $1.62M | Sell |
26,656
-2,090
| -7% | -$127K | 0.13% | 247 |
|
|
2013
Q4 | $1.68M | Buy |
+28,746
| New | +$1.68M | 0.13% | 248 |
|