PGCM
Prescott Group Capital Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
1,734,608
+340,000
| +24% | +$2.72M | 1.64% | 9 |
|
|
2025
Q1 | $10.1M | Buy |
1,394,608
+819,972
| +143% | +$5.95M | 1.47% | 10 |
|
|
2024
Q4 | $3.96M | Buy |
574,636
+17,623
| +3% | +$121K | 0.54% | 53 |
|
|
2024
Q3 | $4.11M | Buy |
557,013
+210,269
| +61% | +$1.55M | 0.6% | 42 |
|
|
2024
Q2 | $3.66M | Buy |
346,744
+306,311
| +758% | +$3.23M | 0.57% | 46 |
|
|
2024
Q1 | $559K | Buy |
+40,433
| New | +$559K | 0.09% | 182 |
|
|
2023
Q3 | – | Sell |
-26,109
| Closed | -$867K | – | 176 |
|
|
2023
Q2 | $867K | Hold |
26,109
| – | – | 0.19% | 128 |
|
|
2023
Q1 | $1.03M | Hold |
26,109
| – | – | 0.24% | 111 |
|
|
2022
Q4 | $1.1M | Sell |
26,109
-38,000
| -59% | -$1.6M | 0.24% | 103 |
|
|
2022
Q3 | $2.14M | Hold |
64,109
| – | – | 0.66% | 46 |
|
|
2022
Q2 | $2.78M | Hold |
64,109
| – | – | 0.74% | 41 |
|
|
2022
Q1 | $3.07M | Hold |
64,109
| – | – | 0.79% | 39 |
|
|
2021
Q4 | $3.25M | Hold |
64,109
| – | – | 0.74% | 36 |
|
|
2021
Q3 | $2.59M | Hold |
64,109
| – | – | 0.71% | 39 |
|
|
2021
Q2 | $3.63M | Sell |
64,109
-99,786
| -61% | -$5.65M | 1.03% | 26 |
|
|
2021
Q1 | $8.67M | Hold |
163,895
| – | – | 2.53% | 7 |
|
|
2020
Q4 | $8.95M | Hold |
163,895
| – | – | 2.59% | 11 |
|
|
2020
Q3 | $8.21M | Hold |
163,895
| – | – | 3.65% | 6 |
|
|
2020
Q2 | $6.27M | Sell |
163,895
-27,000
| -14% | -$1.03M | 3.1% | 10 |
|
|
2020
Q1 | $4.17M | Buy |
190,895
+116,822
| +158% | +$2.55M | 2.07% | 12 |
|
|
2019
Q4 | $3.04M | Buy |
74,073
+40,000
| +117% | +$1.64M | 1.05% | 26 |
|
|
2019
Q3 | $1.45M | Hold |
34,073
| – | – | 0.45% | 65 |
|
|
2019
Q2 | $1.68M | Sell |
34,073
-140,121
| -80% | -$6.91M | 0.41% | 63 |
|
|
2019
Q1 | $8.34M | Buy |
174,194
+140,121
| +411% | +$6.71M | 1.71% | 17 |
|
|
2018
Q4 | $2.09M | Hold |
34,073
| – | – | 0.41% | 63 |
|
|
2018
Q3 | $2.81M | Sell |
34,073
-7,120
| -17% | -$587K | 0.55% | 46 |
|
|
2018
Q2 | $3.22M | Hold |
41,193
| – | – | 0.61% | 41 |
|
|
2018
Q1 | $3.04M | Sell |
41,193
-9,000
| -18% | -$663K | 0.66% | 36 |
|
|
2017
Q4 | $3.43M | Hold |
50,193
| – | – | 0.71% | 36 |
|
|
2017
Q3 | $3.09M | Sell |
50,193
-57,500
| -53% | -$3.54M | 0.63% | 43 |
|
|
2017
Q2 | $6.77M | Sell |
107,693
-131,500
| -55% | -$8.26M | 1.42% | 17 |
|
|
2017
Q1 | $13.3M | Buy |
239,193
+30,075
| +14% | +$1.67M | 2.9% | 7 |
|
|
2016
Q4 | $9.99M | Sell |
209,118
-41,000
| -16% | -$1.96M | 2.1% | 11 |
|
|
2016
Q3 | $16.2M | Hold |
250,118
| – | – | 3.46% | 6 |
|
|
2016
Q2 | $11.6M | Buy |
250,118
+134,856
| +117% | +$6.23M | 2.78% | 7 |
|
|
2016
Q1 | $4.41M | Hold |
115,262
| – | – | 1.05% | 24 |
|
|
2015
Q4 | $4.37M | Sell |
115,262
-161,500
| -58% | -$6.12M | 1% | 24 |
|
|
2015
Q3 | $11.4M | Buy |
276,762
+234,600
| +556% | +$9.68M | 2.76% | 6 |
|
|
2015
Q2 | $1.99M | Buy |
42,162
+162
| +0.4% | +$7.64K | 0.4% | 76 |
|
|
2015
Q1 | $2.53M | Sell |
42,000
-124,702
| -75% | -$7.51M | 0.51% | 57 |
|
|
2014
Q4 | $7.29M | Sell |
166,702
-8,296
| -5% | -$363K | 1.19% | 16 |
|
|
2014
Q3 | $7.88M | Buy |
174,998
+130,933
| +297% | +$5.9M | 1.55% | 12 |
|
|
2014
Q2 | $3.26M | Buy |
44,065
+9,000
| +26% | +$666K | 0.57% | 40 |
|
|
2014
Q1 | $2.91M | Buy |
+35,065
| New | +$2.91M | 0.55% | 46 |
|