Nisa Investment Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Nisa Investment Advisors’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,300	Closed	-$93.2K	–	2797
2023 Q3	$93.2K	Sell	6,300 -6,100	-49%	-$90.3K	﹤0.01%	1526
2023 Q2	$182K	Hold	12,400	–	–	﹤0.01%	1349
2023 Q1	$110K	Hold	12,400	–	–	﹤0.01%	1481
2022 Q4	$127K	Hold	12,400	–	–	﹤0.01%	1479
2022 Q3	$74K	Hold	12,400	–	–	﹤0.01%	1608
2022 Q2	$114K	Hold	12,400	–	–	﹤0.01%	1464
2022 Q1	$192K	Hold	12,400	–	–	﹤0.01%	1393
2021 Q4	$207K	Hold	12,400	–	–	﹤0.01%	1259
2021 Q3	$181	Hold	12,400	–	–	﹤0.01%	1442
2021 Q2	$193	Hold	12,400	–	–	﹤0.01%	1423
2021 Q1	$204	Sell	12,400 -3,800	-23%	-$63	﹤0.01%	1480
2020 Q4	$197K	Hold	16,200	–	–	﹤0.01%	1477
2020 Q3	$184K	Hold	16,200	–	–	﹤0.01%	1335
2020 Q2	$162K	Buy	16,200 +12,730	+367%	+$127K	﹤0.01%	1332
2020 Q1	$34K	Hold	3,470	–	–	﹤0.01%	1613
2019 Q4	$59K	Sell	3,470 -3,400	-49%	-$57.8K	﹤0.01%	1507
2019 Q3	$90K	Hold	6,870	–	–	﹤0.01%	1471
2019 Q2	$93K	Hold	6,870	–	–	﹤0.01%	1432
2019 Q1	$148K	Hold	6,870	–	–	﹤0.01%	1364
2018 Q4	$168K	Buy	6,870 +100	+1%	+$2.45K	﹤0.01%	1290
2018 Q3	$178K	Buy	6,770 +1,400	+26%	+$36.8K	﹤0.01%	1336
2018 Q2	$153K	Hold	5,370	–	–	﹤0.01%	1304
2018 Q1	$109K	Sell	5,370 -24,600	-82%	-$499K	﹤0.01%	1337
2017 Q4	$584K	Hold	29,970	–	–	0.01%	996
2017 Q3	$498K	Buy	29,970 +300	+1%	+$4.99K	0.01%	1031
2017 Q2	$601K	Buy	29,670 +17,930	+153%	+$363K	0.01%	966
2017 Q1	$344K	Sell	11,740 -2,560	-18%	-$75K	﹤0.01%	1131
2016 Q4	$396K	Buy	14,300 +3,600	+34%	+$99.7K	﹤0.01%	1108
2016 Q3	$252K	Sell	10,700 -600	-5%	-$14.1K	﹤0.01%	1174
2016 Q2	$182K	Sell	11,300 -2,700	-19%	-$43.5K	﹤0.01%	1234
2016 Q1	$311K	Buy	+14,000	New	+$311K	﹤0.01%	1122
2014 Q2	–	Sell	-10,000	Closed	-$520K	–	1330
2014 Q1	$520K	Buy	+10,000	New	+$520K	0.01%	1019