Nicholas Investment Partners’s Steven Madden SHOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-121,025	Closed	-$5.93M	–	245
2024 Q3	$5.93M	Buy	121,025 +6,061	+5%	+$297K	0.54%	61
2024 Q2	$4.86M	Buy	+114,964	New	+$4.86M	0.5%	71
2022 Q2	–	Sell	-39,735	Closed	-$1.54M	–	200
2022 Q1	$1.54M	Sell	39,735 -226,594	-85%	-$8.75M	0.11%	155
2021 Q4	$12.4M	Buy	266,329 +23,769	+10%	+$1.1M	0.78%	46
2021 Q3	$9.74M	Buy	242,560 +10,157	+4%	+$408K	0.71%	57
2021 Q2	$10.2M	Buy	232,403 +24,436	+12%	+$1.07M	0.64%	60
2021 Q1	$7.75M	Buy	207,967 +62,553	+43%	+$2.33M	0.54%	61
2020 Q4	$5.14M	Buy	+145,414	New	+$5.14M	0.4%	83
2019 Q4	–	Sell	-30,519	Closed	-$1.09M	–	233
2019 Q3	$1.09M	Sell	30,519 -63,296	-67%	-$2.26M	0.09%	189
2019 Q2	$3.19M	Sell	93,815 -51,563	-35%	-$1.75M	0.29%	118
2019 Q1	$4.92M	Buy	145,378 +52,723	+57%	+$1.78M	0.44%	69
2018 Q4	$2.8M	Sell	92,655 -61,628	-40%	-$1.87M	0.3%	124
2018 Q3	$5.44M	Sell	154,283 -3,594	-2%	-$127K	0.44%	76
2018 Q2	$5.59M	Buy	157,877 +953	+0.6%	+$33.7K	0.39%	74
2018 Q1	$4.59M	Sell	156,924 -44,469	-22%	-$1.3M	0.33%	96
2017 Q4	$6.27M	Buy	201,393 +92,058	+84%	+$2.87M	0.41%	54
2017 Q3	$3.16M	Buy	109,335 +5,746	+6%	+$166K	0.22%	163
2017 Q2	$2.76M	Buy	103,589 +27,332	+36%	+$727K	0.19%	178
2017 Q1	$1.96M	Buy	+76,257	New	+$1.96M	0.14%	216
2016 Q4	–	Sell	-141,803	Closed	-$3.27M	–	332
2016 Q3	$3.27M	Sell	141,803 -21,786	-13%	-$502K	0.22%	185
2016 Q2	$3.73M	Buy	163,589 +7,485	+5%	+$171K	0.26%	158
2016 Q1	$3.86M	Buy	156,104 +33,365	+27%	+$824K	0.28%	141
2015 Q4	$2.47M	Buy	122,739 +1,050	+0.9%	+$21.2K	0.17%	224
2015 Q3	$2.97M	Buy	121,689 +45,022	+59%	+$1.1M	0.21%	198
2015 Q2	$2.19M	Sell	76,667 -24,580	-24%	-$701K	0.14%	255
2015 Q1	$2.57M	Buy	+101,247	New	+$2.57M	0.16%	230
2013 Q3	–	Sell	-75,103	Closed	-$1.62M	–	318
2013 Q2	$1.62M	Buy	+75,103	New	+$1.62M	0.15%	231