NIP
Nicholas Investment Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,780
| Closed | -$455K | – | 241 |
|
|
2024
Q1 | $455K | Buy |
+9,780
| New | +$455K | 0.05% | 192 |
|
|
2023
Q2 | – | Sell |
-375,230
| Closed | -$17.6M | – | 213 |
|
|
2023
Q1 | $17.6M | Sell |
375,230
-134,542
| -26% | -$6.31M | 1.34% | 28 |
|
|
2022
Q4 | $23M | Sell |
509,772
-70,831
| -12% | -$3.2M | 2.02% | 5 |
|
|
2022
Q3 | $23.4M | Sell |
580,603
-28,511
| -5% | -$1.15M | 2.17% | 4 |
|
|
2022
Q2 | $19.7M | Sell |
609,114
-5,312
| -0.9% | -$172K | 1.87% | 6 |
|
|
2022
Q1 | $24M | Buy |
614,426
+33,206
| +6% | +$1.3M | 1.71% | 9 |
|
|
2021
Q4 | $23.7M | Buy |
581,220
+61,143
| +12% | +$2.5M | 1.5% | 9 |
|
|
2021
Q3 | $16.5M | Buy |
520,077
+45,982
| +10% | +$1.46M | 1.2% | 14 |
|
|
2021
Q2 | $13.2M | Sell |
474,095
-49,717
| -9% | -$1.39M | 0.83% | 45 |
|
|
2021
Q1 | $14.5M | Buy |
523,812
+100,334
| +24% | +$2.78M | 1.01% | 37 |
|
|
2020
Q4 | $9.81M | Buy |
423,478
+276,222
| +188% | +$6.4M | 0.76% | 46 |
|
|
2020
Q3 | $2.46M | Buy |
+147,256
| New | +$2.46M | 0.27% | 103 |
|