NIP
Nicholas Investment Partners’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
82,547
-89,820
| -52% | -$7M | 0.57% | 60 |
|
|
2025
Q1 | $13.2M | Sell |
172,367
-2,215
| -1% | -$170K | 1.36% | 11 |
|
|
2024
Q4 | $14.6M | Buy |
174,582
+19,639
| +13% | +$1.64M | 1.28% | 11 |
|
|
2024
Q3 | $13.4M | Buy |
154,943
+60,662
| +64% | +$5.25M | 1.23% | 11 |
|
|
2024
Q2 | $5.92M | Sell |
94,281
-10,475
| -10% | -$658K | 0.61% | 50 |
|
|
2024
Q1 | $6.72M | Buy |
104,756
+3
| +0% | +$193 | 0.69% | 45 |
|
|
2023
Q4 | $6.89M | Sell |
104,753
-22,755
| -18% | -$1.5M | 0.81% | 34 |
|
|
2023
Q3 | $5.86M | Buy |
+127,508
| New | +$5.86M | 0.44% | 61 |
|
|
2022
Q1 | – | Sell |
-223,695
| Closed | -$24.1M | – | 218 |
|
|
2021
Q4 | $24.1M | Buy |
223,695
+60,871
| +37% | +$6.55M | 1.52% | 8 |
|
|
2021
Q3 | $17.7M | Buy |
162,824
+33,207
| +26% | +$3.61M | 1.29% | 12 |
|
|
2021
Q2 | $12M | Sell |
129,617
-22,288
| -15% | -$2.07M | 0.75% | 47 |
|
|
2021
Q1 | $14.3M | Buy |
151,905
+62,237
| +69% | +$5.88M | 1% | 40 |
|
|
2020
Q4 | $5.38M | Buy |
+89,668
| New | +$5.38M | 0.42% | 81 |
|
|
2020
Q2 | – | Sell |
-119,012
| Closed | -$3.64M | – | 198 |
|
|
2020
Q1 | $3.64M | Sell |
119,012
-9,483
| -7% | -$290K | 0.71% | 51 |
|
|
2019
Q4 | $7.32M | Buy |
+128,495
| New | +$7.32M | 0.75% | 22 |
|
|
2019
Q2 | – | Sell |
-233,926
| Closed | -$9.6M | – | 236 |
|
|
2019
Q1 | $9.6M | Sell |
233,926
-572
| -0.2% | -$23.5K | 0.86% | 18 |
|
|
2018
Q4 | $9.26M | Sell |
234,498
-1,477
| -0.6% | -$58.3K | 1% | 12 |
|
|
2018
Q3 | $13.4M | Buy |
235,975
+6,864
| +3% | +$391K | 1.08% | 9 |
|
|
2018
Q2 | $13M | Buy |
229,111
+35,752
| +18% | +$2.02M | 0.91% | 7 |
|
|
2018
Q1 | $11.2M | Sell |
193,359
-113,353
| -37% | -$6.59M | 0.8% | 8 |
|
|
2017
Q4 | $17.4M | Buy |
306,712
+264,614
| +629% | +$15M | 1.15% | 6 |
|
|
2017
Q3 | $2.24M | Sell |
42,098
-92,330
| -69% | -$4.9M | 0.15% | 203 |
|
|
2017
Q2 | $6.61M | Buy |
134,428
+6,944
| +5% | +$342K | 0.47% | 45 |
|
|
2017
Q1 | $6.26M | Sell |
127,484
-9,938
| -7% | -$488K | 0.44% | 61 |
|
|
2016
Q4 | $6.69M | Sell |
137,422
-20,175
| -13% | -$983K | 0.51% | 58 |
|
|
2016
Q3 | $5.92M | Buy |
157,597
+43,482
| +38% | +$1.63M | 0.39% | 65 |
|
|
2016
Q2 | $3.73M | Buy |
+114,115
| New | +$3.73M | 0.26% | 159 |
|
|
2013
Q3 | – | Sell |
-120,563
| Closed | -$1.91M | – | 327 |
|
|
2013
Q2 | $1.91M | Buy |
+120,563
| New | +$1.91M | 0.18% | 183 |
|