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