NIP
Nicholas Investment Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,096
| Closed | -$1.51M | – | 223 |
|
|
2023
Q4 | $1.51M | Sell |
12,096
-13,848
| -53% | -$1.73M | 0.18% | 149 |
|
|
2023
Q3 | $3.58M | Sell |
25,944
-1,722
| -6% | -$238K | 0.27% | 90 |
|
|
2023
Q2 | $3.97M | Hold |
27,666
| – | – | 0.27% | 91 |
|
|
2023
Q1 | $4.34M | Buy |
+27,666
| New | +$4.34M | 0.33% | 75 |
|
|
2021
Q2 | – | Sell |
-15,599
| Closed | -$1.9M | – | 221 |
|
|
2021
Q1 | $1.9M | Sell |
15,599
-33,793
| -68% | -$4.12M | 0.13% | 147 |
|
|
2020
Q4 | $6.2M | Buy |
49,392
+14,028
| +40% | +$1.76M | 0.48% | 71 |
|
|
2020
Q3 | $2.45M | Sell |
35,364
-11,953
| -25% | -$827K | 0.26% | 104 |
|
|
2020
Q2 | $3.24M | Buy |
47,317
+8,725
| +23% | +$598K | 0.66% | 53 |
|
|
2020
Q1 | $1.85M | Buy |
38,592
+38
| +0.1% | +$1.82K | 0.36% | 110 |
|
|
2019
Q4 | $3.34M | Buy |
+38,554
| New | +$3.34M | 0.34% | 98 |
|
|
2019
Q1 | – | Sell |
-19,842
| Closed | -$1.2M | – | 227 |
|
|
2018
Q4 | $1.2M | Sell |
19,842
-61,000
| -75% | -$3.68M | 0.13% | 198 |
|
|
2018
Q3 | $7.51M | Sell |
80,842
-3,598
| -4% | -$334K | 0.6% | 44 |
|
|
2018
Q2 | $10.9M | Buy |
84,440
+142
| +0.2% | +$18.4K | 0.77% | 13 |
|
|
2018
Q1 | $9.29M | Sell |
84,298
-16,196
| -16% | -$1.79M | 0.66% | 20 |
|
|
2017
Q4 | $12.6M | Sell |
100,494
-9,902
| -9% | -$1.24M | 0.83% | 13 |
|
|
2017
Q3 | $13.7M | Sell |
110,396
-47,519
| -30% | -$5.88M | 0.94% | 7 |
|
|
2017
Q2 | $16.1M | Buy |
157,915
+50,745
| +47% | +$5.18M | 1.14% | 6 |
|
|
2017
Q1 | $10.5M | Buy |
107,170
+30,214
| +39% | +$2.96M | 0.74% | 17 |
|
|
2016
Q4 | $6.18M | Sell |
76,956
-29,063
| -27% | -$2.33M | 0.47% | 74 |
|
|
2016
Q3 | $7.6M | Buy |
106,019
+294
| +0.3% | +$21.1K | 0.5% | 43 |
|
|
2016
Q2 | $6.96M | Buy |
105,725
+244
| +0.2% | +$16.1K | 0.48% | 51 |
|
|
2016
Q1 | $8.4M | Buy |
105,481
+8,659
| +9% | +$689K | 0.61% | 27 |
|
|
2015
Q4 | $11.1M | Sell |
96,822
-4,271
| -4% | -$489K | 0.77% | 14 |
|
|
2015
Q3 | $10.2M | Buy |
101,093
+20,675
| +26% | +$2.09M | 0.73% | 23 |
|
|
2015
Q2 | $8.44M | Buy |
80,418
+62,856
| +358% | +$6.6M | 0.54% | 44 |
|
|
2015
Q1 | $1.69M | Buy |
+17,562
| New | +$1.69M | 0.11% | 273 |
|
|
2014
Q2 | – | Sell |
-17,829
| Closed | -$1.58M | – | 302 |
|
|
2014
Q1 | $1.58M | Sell |
17,829
-1,756
| -9% | -$155K | 0.13% | 249 |
|
|
2013
Q4 | $1.6M | Hold |
19,585
| – | – | 0.12% | 258 |
|
|
2013
Q3 | $1.48M | Buy |
+19,585
| New | +$1.48M | 0.12% | 247 |
|