Nicholas Investment Partners’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
24,086
-19,015
| -44% | -$1.19M | 0.13% | 165 |
|
|
2025
Q1 | $2.52M | Buy |
+43,101
| New | +$2.52M | 0.26% | 129 |
|
|
2023
Q2 | – | Sell |
-72,793
| Closed | -$2.8M | – | 204 |
|
|
2023
Q1 | $2.8M | Sell |
72,793
-39,285
| -35% | -$1.51M | 0.21% | 111 |
|
|
2022
Q4 | $4.3M | Buy |
+112,078
| New | +$4.3M | 0.38% | 83 |
|
|
2019
Q3 | – | Sell |
-129,187
| Closed | -$4.52M | – | 211 |
|
|
2019
Q2 | $4.52M | Buy |
129,187
+30,552
| +31% | +$1.07M | 0.41% | 86 |
|
|
2019
Q1 | $4.1M | Sell |
98,635
-1,172
| -1% | -$48.8K | 0.37% | 91 |
|
|
2018
Q4 | $3.43M | Sell |
99,807
-87,669
| -47% | -$3.01M | 0.37% | 99 |
|
|
2018
Q3 | $10.3M | Buy |
187,476
+15,624
| +9% | +$856K | 0.82% | 24 |
|
|
2018
Q2 | $10.1M | Buy |
171,852
+2,176
| +1% | +$128K | 0.71% | 16 |
|
|
2018
Q1 | $8.63M | Buy |
169,676
+42,193
| +33% | +$2.15M | 0.62% | 23 |
|
|
2017
Q4 | $6.18M | Sell |
127,483
-5,733
| -4% | -$278K | 0.41% | 55 |
|
|
2017
Q3 | $5.74M | Sell |
133,216
-1,828
| -1% | -$78.7K | 0.4% | 70 |
|
|
2017
Q2 | $5.25M | Sell |
135,044
-344
| -0.3% | -$13.4K | 0.37% | 79 |
|
|
2017
Q1 | $5.21M | Sell |
135,388
-16,371
| -11% | -$630K | 0.37% | 85 |
|
|
2016
Q4 | $5.14M | Buy |
+151,759
| New | +$5.14M | 0.39% | 92 |
|