NIP
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Nicholas Investment Partners’s VF Corp VFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-81,323
Closed -$1.26M 231
2025
Q1
$1.26M Sell
81,323
-133,017
-62% -$2.06M 0.13% 153
2024
Q4
$4.6M Buy
+214,340
New +$4.6M 0.4% 94
2024
Q1
Sell
-106,573
Closed -$2M 224
2023
Q4
$2M Buy
+106,573
New +$2M 0.23% 140
2020
Q2
Sell
-11,755
Closed -$636K 196
2020
Q1
$636K Sell
11,755
-1,596
-12% -$86.4K 0.12% 162
2019
Q4
$1.33M Sell
13,351
-30,587
-70% -$3.05M 0.14% 158
2019
Q3
$3.91M Hold
43,938
0.33% 117
2019
Q2
$3.84M Buy
+43,938
New +$3.84M 0.35% 103
2015
Q4
Sell
-94,346
Closed -$6.44M 325
2015
Q3
$6.44M Buy
94,346
+25,252
+37% +$1.72M 0.46% 62
2015
Q2
$4.82M Buy
69,094
+1,027
+2% +$71.6K 0.31% 109
2015
Q1
$5.13M Buy
+68,067
New +$5.13M 0.32% 108
2014
Q2
Sell
-11,841
Closed -$733K 303
2014
Q1
$733K Buy
+11,841
New +$733K 0.06% 285