Ownership history in Nepsis Inc. · 48 quarters on record
This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in GENERAL MLS INC (GIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 45,366 | +4,514 | +11.0% | 0.73% | $2.3M | $49.10 |
| 2025 Q2 | REDUCED | 40,852 | -14,393 | -26.1% | 0.59% | $2.1M | $49.86 |
| 2025 Q1 | REDUCED | 55,245 | -2,109,150 | -97.4% | 0.82% | $3.3M | $56.94 |
| 2024 Q4 | ADDED | 2,164,395 | +2,104,353 | +3504.8% | 3.82% | $15.3M | $60.13 |
| 2024 Q3 | REDUCED | 60,042 | -914 | -1.5% | 1.05% | $4.4M | $69.06 |
| 2024 Q2 | REDUCED | 60,956 | -897 | -1.5% | 1.04% | $3.9M | $58.59 |
| 2024 Q1 | REDUCED | 61,853 | -1,127 | -1.8% | 1.17% | $4.3M | $64.26 |
| 2023 Q4 | REDUCED | 62,980 | -1,409 | -2.2% | 1.17% | $4.1M | $59.28 |
| 2023 Q3 | REDUCED | 64,389 | -424 | -0.7% | 1.26% | $4.1M | $57.68 |
| 2023 Q2 | ADDED | 64,813 | +4,807 | +8.0% | 1.53% | $5.0M | $68.60 |
As of 2025 Q4 — sorted by position size