NIP
Nicholas Investment Partners’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,238
| Closed | -$6.24M | – | 203 |
|
|
2023
Q2 | $6.24M | Sell |
104,238
-19,219
| -16% | -$1.15M | 0.43% | 61 |
|
|
2023
Q1 | $5.97M | Buy |
+123,457
| New | +$5.97M | 0.45% | 57 |
|
|
2016
Q3 | – | Sell |
-123,498
| Closed | -$2.51M | – | 324 |
|
|
2016
Q2 | $2.51M | Buy |
+123,498
| New | +$2.51M | 0.17% | 234 |
|
|
2014
Q2 | – | Sell |
-46,184
| Closed | -$2.05M | – | 299 |
|
|
2014
Q1 | $2.05M | Sell |
46,184
-5,556
| -11% | -$246K | 0.17% | 206 |
|
|
2013
Q4 | $2.17M | Buy |
+51,740
| New | +$2.17M | 0.17% | 192 |
|