NIP
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 |
|