NIP
Nicholas Investment Partners’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
55,924
-3,076
| -5% | -$506K | 0.82% | 30 |
|
|
2025
Q1 | $9.01M | Buy |
59,000
+8,340
| +16% | +$1.27M | 0.93% | 28 |
|
|
2024
Q4 | $6.44M | Buy |
+50,660
| New | +$6.44M | 0.57% | 61 |
|
|
2022
Q3 | – | Sell |
-114,662
| Closed | -$2.9M | – | 197 |
|
|
2022
Q2 | $2.9M | Buy |
+114,662
| New | +$2.9M | 0.27% | 107 |
|
|
2021
Q3 | – | Sell |
-110,566
| Closed | -$2.75M | – | 204 |
|
|
2021
Q2 | $2.75M | Sell |
110,566
-18,315
| -14% | -$455K | 0.17% | 139 |
|
|
2021
Q1 | $3.43M | Buy |
+128,881
| New | +$3.43M | 0.24% | 114 |
|
|
2020
Q1 | – | Sell |
-43,061
| Closed | -$833K | – | 200 |
|
|
2019
Q4 | $833K | Buy |
+43,061
| New | +$833K | 0.09% | 188 |
|
|
2015
Q1 | – | Sell |
-161,481
| Closed | -$5.49M | – | 338 |
|
|
2014
Q4 | $5.49M | Buy |
+161,481
| New | +$5.49M | 0.34% | 100 |
|
|
2014
Q1 | – | Sell |
-85,243
| Closed | -$3.28M | – | 323 |
|
|
2013
Q4 | $3.28M | Buy |
+85,243
| New | +$3.28M | 0.25% | 99 |
|