American Capital 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 | $55.6M | Sell |
329,282
-103,818
| -24% | -$17.5M | 2.31% | 19 |
|
2025
Q1 | $66.8M | Sell |
433,100
-23,640
| -5% | -$3.64M | 2.72% | 16 |
|
2024
Q4 | $77.6M | Sell |
456,740
-83,571
| -15% | -$14.2M | 2.89% | 10 |
|
2024
Q3 | $93.8M | Buy |
540,311
+7,303
| +1% | +$1.27M | 3.07% | 9 |
|
2024
Q2 | $91.7M | Buy |
533,008
+48,916
| +10% | +$8.41M | 3.07% | 11 |
|
2024
Q1 | $126M | Sell |
484,092
-7,280
| -1% | -$1.9M | 4.04% | 8 |
|
2023
Q4 | $98M | Sell |
491,372
-1,841
| -0.4% | -$367K | 3.35% | 10 |
|
2023
Q3 | $83.8M | Sell |
493,213
-1,813
| -0.4% | -$308K | 3.23% | 10 |
|
2023
Q2 | $102M | Sell |
495,026
-35,461
| -7% | -$7.32M | 3.55% | 9 |
|
2023
Q1 | $121M | Sell |
530,487
-1,805
| -0.3% | -$413K | 4.27% | 7 |
|
2022
Q4 | $102M | Buy |
532,292
+2,616
| +0.5% | +$503K | 4.01% | 8 |
|
2022
Q3 | $99.7M | Sell |
529,676
-3,385
| -0.6% | -$637K | 3.94% | 8 |
|
2022
Q2 | $103M | Buy |
533,061
+986
| +0.2% | +$190K | 3.84% | 8 |
|
2022
Q1 | $117M | Buy |
532,075
+6,436
| +1% | +$1.41M | 3.44% | 10 |
|
2021
Q4 | $160M | Sell |
525,639
-1,550
| -0.3% | -$471K | 4.1% | 6 |
|
2021
Q3 | $150M | Sell |
527,189
-14,002
| -3% | -$3.98M | 4.02% | 6 |
|
2021
Q2 | $134M | Buy |
541,191
+2,465
| +0.5% | +$610K | 3.75% | 8 |
|
2021
Q1 | $117M | Buy |
538,726
+14,308
| +3% | +$3.12M | 3.55% | 8 |
|
2020
Q4 | $149M | Sell |
524,418
-8,257
| -2% | -$2.34M | 4.45% | 3 |
|
2020
Q3 | $121M | Sell |
532,675
-29,664
| -5% | -$6.73M | 4.44% | 5 |
|
2020
Q2 | $106M | Sell |
562,339
-6,311
| -1% | -$1.19M | 3.91% | 8 |
|
2020
Q1 | $81.6M | Sell |
568,650
-4,543
| -0.8% | -$652K | 3.97% | 6 |
|
2019
Q4 | $88.9M | Buy |
573,193
+2,425
| +0.4% | +$376K | 3.73% | 11 |
|
2019
Q3 | $82.1M | Sell |
570,768
-2,825
| -0.5% | -$406K | 3.63% | 8 |
|
2019
Q2 | $78.6M | Sell |
573,593
-10,760
| -2% | -$1.47M | 3.36% | 11 |
|
2019
Q1 | $71.6M | Buy |
584,353
+4,448
| +0.8% | +$545K | 3.32% | 10 |
|
2018
Q4 | $62.8M | Buy |
579,905
+1,365
| +0.2% | +$148K | 3.35% | 9 |
|
2018
Q3 | $66.2M | Buy |
578,540
+1,268
| +0.2% | +$145K | 2.9% | 12 |
|
2018
Q2 | $59.9M | Buy |
577,272
+4,435
| +0.8% | +$460K | 3.09% | 11 |
|
2018
Q1 | $53.8M | Buy |
572,837
+1,410
| +0.2% | +$132K | 3.07% | 13 |
|
2017
Q4 | $52.5M | Buy |
571,427
+7,735
| +1% | +$711K | 3.16% | 11 |
|
2017
Q3 | $45.8M | Buy |
563,692
+4,910
| +0.9% | +$399K | 2.86% | 14 |
|
2017
Q2 | $44M | Buy |
558,782
+18,200
| +3% | +$1.43M | 2.84% | 14 |
|
2017
Q1 | $36.7M | Buy |
540,582
+17,123
| +3% | +$1.16M | 2.59% | 13 |
|
2016
Q4 | $36M | Buy |
523,459
+4,815
| +0.9% | +$331K | 2.79% | 11 |
|
2016
Q3 | $34.7M | Buy |
+518,644
| New | +$34.7M | 2.67% | 12 |
|
2016
Q2 | – | Sell |
-503,815
| Closed | -$32.6M | – | 150 |
|
2016
Q1 | $32.6M | Buy |
503,815
+102,970
| +26% | +$6.67M | 2.85% | 10 |
|
2015
Q4 | $23M | Buy |
400,845
+24,560
| +7% | +$1.41M | 2.04% | 16 |
|
2015
Q3 | $21.2M | Buy |
376,285
+11,680
| +3% | +$658K | 2.2% | 18 |
|
2015
Q2 | $23.2M | Sell |
364,605
-6,340
| -2% | -$403K | 2.21% | 17 |
|
2015
Q1 | $22.6M | Buy |
370,945
+1,470
| +0.4% | +$89.6K | 2.22% | 17 |
|
2014
Q4 | $18.7M | Buy |
369,475
+3,170
| +0.9% | +$161K | 2.03% | 20 |
|
2014
Q3 | $14.9M | Buy |
366,305
+10,500
| +3% | +$428K | 1.74% | 22 |
|
2014
Q2 | $14.5M | Buy |
355,805
+31,200
| +10% | +$1.27M | 1.63% | 23 |
|
2014
Q1 | $14.5M | Buy |
324,605
+15,155
| +5% | +$677K | 1.71% | 23 |
|
2013
Q4 | $12.7M | Buy |
309,450
+73,000
| +31% | +$2.99M | 1.57% | 23 |
|
2013
Q3 | $9.78M | Buy |
236,450
+25,175
| +12% | +$1.04M | 1.31% | 26 |
|
2013
Q2 | $7.79M | Buy |
+211,275
| New | +$7.79M | 1.17% | 27 |
|