NIP
Nicholas Investment Partners’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-139,500
| Closed | -$6.89M | – | 214 |
|
|
2022
Q4 | $6.89M | Sell |
139,500
-117,202
| -46% | -$5.79M | 0.6% | 53 |
|
|
2022
Q3 | $10.9M | Sell |
256,702
-159,735
| -38% | -$6.78M | 1.01% | 38 |
|
|
2022
Q2 | $17.4M | Buy |
+416,437
| New | +$17.4M | 1.65% | 14 |
|
|
2016
Q3 | – | Sell |
-120,643
| Closed | -$12.4M | – | 325 |
|
|
2016
Q2 | $12.4M | Buy |
120,643
+53,845
| +81% | +$5.53M | 0.86% | 10 |
|
|
2016
Q1 | $5.8M | Buy |
+66,798
| New | +$5.8M | 0.42% | 66 |
|