Arrowstreet Capital’s Nice NICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.9M | Buy |
336,887
+90,054
| +36% | +$15.2M | 0.04% | 388 |
|
2025
Q1 | $38.1M | Sell |
246,833
-389,311
| -61% | -$60M | 0.03% | 428 |
|
2024
Q4 | $108M | Sell |
636,144
-63,598
| -9% | -$10.8M | 0.09% | 207 |
|
2024
Q3 | $32.7M | Buy |
699,742
+128,335
| +22% | +$6M | 0.03% | 429 |
|
2024
Q2 | $98.3M | Sell |
571,407
-63,837
| -10% | -$11M | 0.09% | 197 |
|
2024
Q1 | $166M | Sell |
635,244
-103,086
| -14% | -$26.9M | 0.15% | 128 |
|
2023
Q4 | $147M | Buy |
738,330
+229,971
| +45% | +$45.9M | 0.15% | 135 |
|
2023
Q3 | $86.4M | Buy |
508,359
+73,886
| +17% | +$12.6M | 0.1% | 174 |
|
2023
Q2 | $89.7M | Buy |
434,473
+58,320
| +16% | +$12M | 0.11% | 170 |
|
2023
Q1 | $86.1M | Buy |
376,153
+94,161
| +33% | +$21.6M | 0.11% | 184 |
|
2022
Q4 | $54.2M | Sell |
281,992
-22,103
| -7% | -$4.25M | 0.08% | 222 |
|
2022
Q3 | $57.2M | Buy |
304,095
+14,519
| +5% | +$2.73M | 0.08% | 203 |
|
2022
Q2 | $55.7M | Buy |
289,576
+33,855
| +13% | +$6.52M | 0.08% | 205 |
|
2022
Q1 | $56M | Buy |
255,721
+31,060
| +14% | +$6.8M | 0.07% | 244 |
|
2021
Q4 | $68.2M | Buy |
224,661
+31,194
| +16% | +$9.47M | 0.08% | 243 |
|
2021
Q3 | $55M | Buy |
193,467
+91,341
| +89% | +$25.9M | 0.07% | 299 |
|
2021
Q2 | $25.3M | Sell |
102,126
-46,031
| -31% | -$11.4M | 0.03% | 527 |
|
2021
Q1 | $32.3M | Sell |
148,157
-53,677
| -27% | -$11.7M | 0.04% | 412 |
|
2020
Q4 | $57.2M | Sell |
201,834
-35,306
| -15% | -$10M | 0.08% | 238 |
|
2020
Q3 | $53.8M | Buy |
237,140
+16,375
| +7% | +$3.72M | 0.09% | 219 |
|
2020
Q2 | $41.8M | Buy |
220,765
+9,657
| +5% | +$1.83M | 0.08% | 244 |
|
2020
Q1 | $30.3M | Sell |
211,108
-170,776
| -45% | -$24.5M | 0.09% | 211 |
|
2019
Q4 | $59.2M | Sell |
381,884
-43,038
| -10% | -$6.68M | 0.14% | 144 |
|
2019
Q3 | $61.1M | Sell |
424,922
-114,457
| -21% | -$16.5M | 0.14% | 149 |
|
2019
Q2 | $73.9M | Sell |
539,379
-57,801
| -10% | -$7.92M | 0.16% | 130 |
|
2019
Q1 | $73.2M | Buy |
597,180
+8,600
| +1% | +$1.05M | 0.17% | 133 |
|
2018
Q4 | $63.7M | Sell |
588,580
-154,146
| -21% | -$16.7M | 0.17% | 139 |
|
2018
Q3 | $85M | Buy |
742,726
+12,335
| +2% | +$1.41M | 0.19% | 124 |
|
2018
Q2 | $75.8M | Buy |
730,391
+582,179
| +393% | +$60.4M | 0.19% | 129 |
|
2018
Q1 | $13.9M | Buy |
+148,212
| New | +$13.9M | 0.03% | 379 |
|
2017
Q2 | – | Sell |
-80,876
| Closed | -$5.5M | – | 1247 |
|
2017
Q1 | $5.5M | Buy |
+80,876
| New | +$5.5M | 0.02% | 540 |
|
2016
Q4 | – | Sell |
-174,591
| Closed | -$11.7M | – | 2252 |
|
2016
Q3 | $11.7M | Buy |
174,591
+146,972
| +532% | +$9.84M | 0.04% | 406 |
|
2016
Q2 | $1.76M | Sell |
27,619
-12,139
| -31% | -$775K | 0.01% | 869 |
|
2016
Q1 | $2.58M | Sell |
39,758
-340,694
| -90% | -$22.1M | 0.01% | 723 |
|
2015
Q4 | $21.8M | Sell |
380,452
-4,037
| -1% | -$231K | 0.1% | 199 |
|
2015
Q3 | $21.7M | Sell |
384,489
-178,649
| -32% | -$10.1M | 0.1% | 200 |
|
2015
Q2 | $35.8M | Buy |
563,138
+82,976
| +17% | +$5.28M | 0.2% | 122 |
|
2015
Q1 | $29.3M | Sell |
480,162
-11,668
| -2% | -$711K | 0.18% | 129 |
|
2014
Q4 | $24.9M | Buy |
491,830
+314,214
| +177% | +$15.9M | 0.14% | 158 |
|
2014
Q3 | $7.25M | Sell |
177,616
-178,225
| -50% | -$7.27M | 0.04% | 334 |
|
2014
Q2 | $14.5M | Sell |
355,841
-217,968
| -38% | -$8.9M | 0.07% | 241 |
|
2014
Q1 | $25.6M | Buy |
573,809
+397,024
| +225% | +$17.7M | 0.16% | 146 |
|
2013
Q4 | $7.24M | Buy |
+176,785
| New | +$7.24M | 0.04% | 359 |
|