Acadian Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
178,343
+1,278
| +0.7% | +$216K | 0.06% | 238 |
|
|
2025
Q1 | $27.3M | Sell |
177,065
-459,207
| -72% | -$70.8M | 0.08% | 191 |
|
|
2024
Q4 | $108M | Sell |
636,272
-90,221
| -12% | -$15.3M | 0.31% | 70 |
|
|
2024
Q3 | $126M | Buy |
726,493
+32,443
| +5% | +$5.63M | 0.39% | 61 |
|
|
2024
Q2 | $119M | Buy |
694,050
+268,677
| +63% | +$46.2M | 0.37% | 58 |
|
|
2024
Q1 | $111M | Sell |
425,373
-87,871
| -17% | -$22.9M | 0.39% | 70 |
|
|
2023
Q4 | $102M | Sell |
513,244
-150,945
| -23% | -$30.1M | 0.4% | 63 |
|
|
2023
Q3 | $113M | Sell |
664,189
-94,396
| -12% | -$16M | 0.47% | 49 |
|
|
2023
Q2 | $157M | Buy |
758,585
+417,277
| +122% | +$86.1M | 0.64% | 30 |
|
|
2023
Q1 | $78.1M | Buy |
341,308
+163,640
| +92% | +$37.4M | 0.34% | 87 |
|
|
2022
Q4 | $34.1M | Buy |
177,668
+146,306
| +467% | +$28.1M | 0.17% | 144 |
|
|
2022
Q3 | $5.9M | Buy |
31,362
+24,914
| +386% | +$4.69M | 0.03% | 365 |
|
|
2022
Q2 | $1.24M | Buy |
6,448
+5,678
| +737% | +$1.09M | 0.01% | 765 |
|
|
2022
Q1 | $168K | Sell |
770
-3,198
| -81% | -$698K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $1.2M | Buy |
+3,968
| New | +$1.2M | ﹤0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-13,944
| Closed | -$3.04M | – | 2149 |
|
|
2021
Q1 | $3.04M | Sell |
13,944
-384,778
| -97% | -$83.9M | 0.01% | 621 |
|
|
2020
Q4 | $113M | Sell |
398,722
-348,204
| -47% | -$98.7M | 0.44% | 60 |
|
|
2020
Q3 | $170M | Sell |
746,926
-150,479
| -17% | -$34.2M | 0.71% | 31 |
|
|
2020
Q2 | $170M | Buy |
897,405
+20,631
| +2% | +$3.9M | 0.73% | 25 |
|
|
2020
Q1 | $126M | Buy |
876,774
+154,535
| +21% | +$22.2M | 0.72% | 32 |
|
|
2019
Q4 | $112M | Sell |
722,239
-99,791
| -12% | -$15.5M | 0.51% | 48 |
|
|
2019
Q3 | $118M | Buy |
822,030
+106,609
| +15% | +$15.3M | 0.51% | 52 |
|
|
2019
Q2 | $98M | Buy |
715,421
+66,561
| +10% | +$9.12M | 0.47% | 60 |
|
|
2019
Q1 | $79.5M | Buy |
648,860
+155,515
| +32% | +$19.1M | 0.34% | 79 |
|
|
2018
Q4 | $53.4M | Buy |
493,345
+6,448
| +1% | +$698K | 0.26% | 102 |
|
|
2018
Q3 | $55.7M | Buy |
486,897
+174,056
| +56% | +$19.9M | 0.23% | 103 |
|
|
2018
Q2 | $32.5M | Buy |
312,841
+275,656
| +741% | +$28.6M | 0.14% | 143 |
|
|
2018
Q1 | $3.49M | Buy |
+37,185
| New | +$3.49M | 0.02% | 474 |
|
|
2017
Q1 | – | Sell |
-3,522
| Closed | -$242K | – | 1701 |
|
|
2016
Q4 | $242K | Buy |
3,522
+885
| +34% | +$60.8K | ﹤0.01% | 983 |
|
|
2016
Q3 | $177K | Sell |
2,637
-14,665
| -85% | -$984K | ﹤0.01% | 988 |
|
|
2016
Q2 | $1.11M | Buy |
+17,302
| New | +$1.11M | 0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-705
| Closed | -$40K | – | 1438 |
|
|
2015
Q4 | $40K | Sell |
705
-876
| -55% | -$49.7K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $89K | Sell |
1,581
-966
| -38% | -$54.4K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $162K | Sell |
2,547
-237
| -9% | -$15.1K | ﹤0.01% | 958 |
|
|
2015
Q1 | $170K | Buy |
2,784
+1,860
| +201% | +$114K | ﹤0.01% | 949 |
|
|
2014
Q4 | $47K | Sell |
924
-427
| -32% | -$21.7K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $55K | Buy |
+1,351
| New | +$55K | ﹤0.01% | 872 |
|
|
2014
Q2 | – | Sell |
-9,895
| Closed | -$442K | – | 1013 |
|
|
2014
Q1 | $442K | Buy |
9,895
+9,033
| +1,048% | +$403K | ﹤0.01% | 688 |
|
|
2013
Q4 | $35K | Buy |
+862
| New | +$35K | ﹤0.01% | 950 |
|