Nicholas Investment Partners’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,089
| Closed | -$2.93M | – | 234 |
|
|
2024
Q1 | $2.93M | Sell |
65,089
-96,519
| -60% | -$4.34M | 0.3% | 123 |
|
|
2023
Q4 | $8.3M | Sell |
161,608
-131,408
| -45% | -$6.75M | 0.97% | 26 |
|
|
2023
Q3 | $9.8M | Sell |
293,016
-32,305
| -10% | -$1.08M | 0.73% | 44 |
|
|
2023
Q2 | $13.9M | Sell |
325,321
-80,248
| -20% | -$3.44M | 0.95% | 36 |
|
|
2023
Q1 | $9.26M | Sell |
405,569
-80,787
| -17% | -$1.85M | 0.7% | 40 |
|
|
2022
Q4 | $5.81M | Buy |
486,356
+291,443
| +150% | +$3.48M | 0.51% | 64 |
|
|
2022
Q3 | $2.24M | Buy |
+194,913
| New | +$2.24M | 0.21% | 117 |
|