NIP
XYZ
Nicholas Investment Partners’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,208
| Closed | -$1.72M | – | 241 |
|
|
2024
Q4 | $1.72M | Buy |
+20,208
| New | +$1.72M | 0.15% | 164 |
|
|
2024
Q3 | – | Sell |
-4,503
| Closed | -$290K | – | 250 |
|
|
2024
Q2 | $290K | Sell |
4,503
-7,050
| -61% | -$455K | 0.03% | 194 |
|
|
2024
Q1 | $977K | Buy |
11,553
+5,067
| +78% | +$429K | 0.1% | 171 |
|
|
2023
Q4 | $502K | Buy |
6,486
+638
| +11% | +$49.3K | 0.06% | 174 |
|
|
2023
Q3 | $259K | Buy |
5,848
+975
| +20% | +$43.2K | 0.02% | 182 |
|
|
2023
Q2 | $324K | Hold |
4,873
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $335K | Sell |
4,873
-2,358
| -33% | -$162K | 0.03% | 185 |
|
|
2022
Q4 | $454K | Hold |
7,231
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $398K | Hold |
7,231
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $444K | Sell |
7,231
-3,334
| -32% | -$205K | 0.04% | 165 |
|
|
2022
Q1 | $1.43M | Sell |
10,565
-14,094
| -57% | -$1.91M | 0.1% | 157 |
|
|
2021
Q4 | $3.98M | Buy |
24,659
+675
| +3% | +$109K | 0.25% | 126 |
|
|
2021
Q3 | $5.75M | Buy |
23,984
+674
| +3% | +$162K | 0.42% | 89 |
|
|
2021
Q2 | $5.68M | Buy |
23,310
+787
| +3% | +$192K | 0.36% | 92 |
|
|
2021
Q1 | $5.11M | Buy |
22,523
+11,187
| +99% | +$2.54M | 0.36% | 91 |
|
|
2020
Q4 | $2.47M | Buy |
11,336
+336
| +3% | +$73.1K | 0.19% | 128 |
|
|
2020
Q3 | $1.79M | Sell |
11,000
-197
| -2% | -$32K | 0.19% | 117 |
|
|
2020
Q2 | $1.18M | Sell |
11,197
-15,344
| -58% | -$1.61M | 0.24% | 128 |
|
|
2020
Q1 | $1.39M | Buy |
26,541
+16,405
| +162% | +$859K | 0.27% | 130 |
|
|
2019
Q4 | $634K | Sell |
10,136
-94,002
| -90% | -$5.88M | 0.07% | 193 |
|
|
2019
Q3 | $6.45M | Sell |
104,138
-12,863
| -11% | -$797K | 0.54% | 59 |
|
|
2019
Q2 | $8.49M | Buy |
117,001
+84,746
| +263% | +$6.15M | 0.78% | 30 |
|
|
2019
Q1 | $2.42M | Sell |
32,255
-7,109
| -18% | -$533K | 0.22% | 152 |
|
|
2018
Q4 | $2.21M | Hold |
39,364
| – | – | 0.24% | 152 |
|
|
2018
Q3 | $3.9M | Sell |
39,364
-2,791
| -7% | -$276K | 0.31% | 126 |
|
|
2018
Q2 | $2.6M | Buy |
42,155
+2,927
| +7% | +$180K | 0.18% | 166 |
|
|
2018
Q1 | $1.93M | Sell |
39,228
-37,349
| -49% | -$1.84M | 0.14% | 192 |
|
|
2017
Q4 | $2.66M | Sell |
76,577
-21,421
| -22% | -$743K | 0.18% | 180 |
|
|
2017
Q3 | $2.82M | Sell |
97,998
-293,980
| -75% | -$8.47M | 0.2% | 177 |
|
|
2017
Q2 | $9.2M | Sell |
391,978
-565
| -0.1% | -$13.3K | 0.65% | 22 |
|
|
2017
Q1 | $6.79M | Sell |
392,543
-457,834
| -54% | -$7.91M | 0.48% | 53 |
|
|
2016
Q4 | $11.6M | Buy |
850,377
+66,445
| +8% | +$906K | 0.88% | 8 |
|
|
2016
Q3 | $9.14M | Buy |
+783,932
| New | +$9.14M | 0.61% | 23 |
|