NIP
SI

Nicholas Investment Partners’s Silvergate Capital Corporation SI Stock Holding History

Nicholas Investment Partners’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,580
Closed -$6.26M – 217
2022
Q1 		$6.26M Buy
41,580
+3,511
+9% +$529K 0.45% 84
2021
Q4 		$5.64M Buy
38,069
+3,299
+9% +$489K 0.36% 102
2021
Q3 		$4.02M Buy
+34,770
New +$4.02M 0.29% 115