Nicholas Investment Partners’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-551,895
| Closed | -$11.4M | – | 191 |
|
|
2022
Q2 | $11.4M | Sell |
551,895
-906
| -0.2% | -$18.7K | 1.07% | 30 |
|
|
2022
Q1 | $10.5M | Buy |
552,801
+242,968
| +78% | +$4.62M | 0.75% | 46 |
|
|
2021
Q4 | $8.02M | Buy |
309,833
+22,018
| +8% | +$570K | 0.51% | 79 |
|
|
2021
Q3 | $9.36M | Sell |
287,815
-70,043
| -20% | -$2.28M | 0.68% | 58 |
|
|
2021
Q2 | $13.9M | Buy |
357,858
+48,224
| +16% | +$1.87M | 0.87% | 41 |
|
|
2021
Q1 | $15M | Buy |
309,634
+216,039
| +231% | +$10.5M | 1.05% | 34 |
|
|
2020
Q4 | $5.33M | Buy |
+93,595
| New | +$5.33M | 0.41% | 82 |
|