APG Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,700
| Closed | -$2.82M | – | 707 |
|
|
2024
Q1 | $2.82M | Buy |
+11,700
| New | +$2.82M | ﹤0.01% | 505 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$3.89M | – | 950 |
|
|
2020
Q4 | $3.89M | Buy |
16,800
+12,700
| +310% | +$2.94M | 0.01% | 677 |
|
|
2020
Q3 | $794K | Buy |
+4,100
| New | +$794K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-33,451
| Closed | -$4.62M | – | 976 |
|
|
2019
Q4 | $4.62M | Sell |
33,451
-20,700
| -38% | -$2.86M | 0.01% | 710 |
|
|
2019
Q3 | $7.14M | Sell |
54,151
-208,349
| -79% | -$27.5M | 0.01% | 625 |
|
|
2019
Q2 | $31.6M | Buy |
262,500
+18,900
| +8% | +$2.27M | 0.05% | 333 |
|
|
2019
Q1 | $26.6M | Buy |
243,600
+12,900
| +6% | +$1.41M | 0.05% | 340 |
|
|
2018
Q4 | $21.8M | Buy |
230,700
+5,000
| +2% | +$473K | 0.04% | 354 |
|
|
2018
Q3 | $22.2M | Buy |
225,700
+3,500
| +2% | +$345K | 0.04% | 363 |
|
|
2018
Q2 | $19.7M | Buy |
222,200
+210,400
| +1,783% | +$18.7M | 0.04% | 368 |
|
|
2018
Q1 | $901K | Buy |
+11,800
| New | +$901K | ﹤0.01% | 751 |
|