NIP
TPTX
Nicholas Investment Partners’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,425
| Closed | -$9.93M | – | 221 |
|
|
2021
Q3 | $9.93M | Sell |
149,425
-75,451
| -34% | -$5.01M | 0.72% | 56 |
|
|
2021
Q2 | $17.5M | Buy |
224,876
+6,029
| +3% | +$470K | 1.1% | 31 |
|
|
2021
Q1 | $20.7M | Buy |
218,847
+35,171
| +19% | +$3.33M | 1.44% | 14 |
|
|
2020
Q4 | $22.4M | Buy |
183,676
+319
| +0.2% | +$38.9K | 1.73% | 12 |
|
|
2020
Q3 | $16M | Buy |
183,357
+151,978
| +484% | +$13.3M | 1.73% | 13 |
|
|
2020
Q2 | $2.03M | Sell |
31,379
-44,108
| -58% | -$2.85M | 0.41% | 89 |
|
|
2020
Q1 | $3.37M | Sell |
75,487
-4,955
| -6% | -$221K | 0.66% | 59 |
|
|
2019
Q4 | $5.01M | Sell |
80,442
-26,169
| -25% | -$1.63M | 0.52% | 52 |
|
|
2019
Q3 | $4.01M | Sell |
106,611
-279
| -0.3% | -$10.5K | 0.34% | 115 |
|
|
2019
Q2 | $4.35M | Buy |
+106,890
| New | +$4.35M | 0.4% | 92 |
|