Assenagon 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 | $757K | Buy |
+4,479
| New | +$757K | ﹤0.01% | 942 |
|
|
2024
Q2 | – | Sell |
-85,551
| Closed | -$22.3M | – | 1424 |
|
|
2024
Q1 | $22.3M | Buy |
+85,551
| New | +$22.3M | 0.05% | 235 |
|
|
2022
Q4 | – | Sell |
-9,987
| Closed | -$1.88M | – | 1375 |
|
|
2022
Q3 | $1.88M | Buy |
+9,987
| New | +$1.88M | 0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-6,171
| Closed | -$1.4M | – | 1135 |
|
|
2020
Q3 | $1.4M | Buy |
+6,171
| New | +$1.4M | 0.01% | 645 |
|