Nicholas Investment Partners’s P3 Health Partners PIII Stock Holding History

Nicholas Investment Partners’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.69M	Sell
2022 Q3	$7.9M	Hold
2022 Q2	$6.36M	Buy
2022 Q1	$13.3M	Buy
2021 Q4	$7.42M	Buy