Nicholas Investment Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	–	212
2023 Q1	$17.6M	Sell	375,230 -134,542	-26%	-$6.48M	1.34%	28
2022 Q4	$23M	Sell	509,772 -70,831	-12%	-$3.18M	2.02%	5
2022 Q3	$23.4M	Sell	580,603 -28,511	-5%	-$1.11M	2.17%	4
2022 Q2	$19.7M	Sell	609,114 -5,312	-0.9%	-$188K	1.87%	6
2022 Q1	$24M	Buy	614,426 +33,206	+6%	+$1.25M	1.71%	9
2021 Q4	$23.7M	Buy	581,220 +61,143	+12%	+$2.26M	1.5%	9
2021 Q3	$16.5M	Buy	520,077 +45,982	+10%	+$1.33M	1.2%	14
2021 Q2	$13.2M	Sell	474,095 -49,717	-9%	-$1.43M	0.83%	45
2021 Q1	$14.5M	Buy	523,812 +100,334	+24%	+$2.63M	1.01%	37
2020 Q4	$9.81M	Buy	423,478 +276,222	+188%	+$5.57M	0.76%	46
2020 Q3	$2.46M	Buy	+147,256	New	+$2.35M	0.27%	103