NIP
Nicholas Investment Partners’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
108,393
-5,242
| -5% | -$650K | 1.2% | 13 |
|
|
2025
Q1 | $12.8M | Buy |
113,635
+19,100
| +20% | +$2.15M | 1.32% | 13 |
|
|
2024
Q4 | $11.8M | Buy |
94,535
+3,248
| +4% | +$405K | 1.04% | 23 |
|
|
2024
Q3 | $9.91M | Buy |
91,287
+18,037
| +25% | +$1.96M | 0.91% | 29 |
|
|
2024
Q2 | $7.22M | Buy |
73,250
+714
| +1% | +$70.4K | 0.75% | 38 |
|
|
2024
Q1 | $7.57M | Buy |
72,536
+249
| +0.3% | +$26K | 0.78% | 38 |
|
|
2023
Q4 | $6.7M | Buy |
+72,287
| New | +$6.7M | 0.78% | 36 |
|
|
2023
Q2 | – | Sell |
-53,894
| Closed | -$3.93M | – | 214 |
|
|
2023
Q1 | $3.93M | Sell |
53,894
-103,442
| -66% | -$7.55M | 0.3% | 84 |
|
|
2022
Q4 | $13.3M | Buy |
157,336
+66,017
| +72% | +$5.58M | 1.17% | 32 |
|
|
2022
Q3 | $7.45M | Buy |
91,319
+7,502
| +9% | +$612K | 0.69% | 53 |
|
|
2022
Q2 | $6.72M | Sell |
83,817
-6,136
| -7% | -$492K | 0.64% | 54 |
|
|
2022
Q1 | $8.36M | Buy |
+89,953
| New | +$8.36M | 0.59% | 56 |
|