Asset Management One’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.1M | Hold |
47,934
| – | – | 0.03% | 500 |
|
2025
Q1 | $7.39M | Buy |
47,934
+2,335
| +5% | +$360K | 0.03% | 503 |
|
2024
Q4 | $7.91M | Sell |
45,599
-1,615
| -3% | -$280K | 0.03% | 489 |
|
2024
Q3 | $8.2M | Buy |
47,214
+5,629
| +14% | +$978K | 0.03% | 475 |
|
2024
Q2 | $7.15M | Sell |
41,585
-13,272
| -24% | -$2.28M | 0.03% | 487 |
|
2024
Q1 | $14.3M | Sell |
54,857
-10,045
| -15% | -$2.62M | 0.06% | 331 |
|
2023
Q4 | $13.1M | Sell |
64,902
-12,095
| -16% | -$2.43M | 0.05% | 356 |
|
2023
Q3 | $13.1M | Sell |
76,997
-16,478
| -18% | -$2.8M | 0.06% | 334 |
|
2023
Q2 | $19.3M | Buy |
93,475
+1,671
| +2% | +$344K | 0.08% | 247 |
|
2023
Q1 | $20.9M | Buy |
91,804
+10,028
| +12% | +$2.29M | 0.09% | 213 |
|
2022
Q4 | $15.8M | Buy |
81,776
+271
| +0.3% | +$52.5K | 0.08% | 277 |
|
2022
Q3 | $15.4M | Sell |
81,505
-3,568
| -4% | -$675K | 0.08% | 264 |
|
2022
Q2 | $16.5M | Sell |
85,073
-3,454
| -4% | -$669K | 0.08% | 259 |
|
2022
Q1 | $19.5M | Buy |
88,527
+776
| +0.9% | +$171K | 0.08% | 263 |
|
2021
Q4 | $27.1M | Buy |
87,751
+4,855
| +6% | +$1.5M | 0.09% | 218 |
|
2021
Q3 | $23.5M | Buy |
82,896
+5,422
| +7% | +$1.53M | 0.09% | 224 |
|
2021
Q2 | $19.1M | Buy |
77,474
+7,754
| +11% | +$1.91M | 0.07% | 289 |
|
2021
Q1 | $15.2M | Buy |
69,720
+15,152
| +28% | +$3.29M | 0.06% | 346 |
|
2020
Q4 | $15.4M | Buy |
54,568
+36,920
| +209% | +$10.4M | 0.06% | 322 |
|
2020
Q3 | $4.01M | Buy |
17,648
+3,782
| +27% | +$859K | 0.02% | 645 |
|
2020
Q2 | $2.62M | Sell |
13,866
-1,592
| -10% | -$301K | 0.01% | 707 |
|
2020
Q1 | $2.22M | Buy |
15,458
+3,225
| +26% | +$463K | 0.01% | 687 |
|
2019
Q4 | $1.9M | Sell |
12,233
-2,647
| -18% | -$411K | 0.01% | 798 |
|
2019
Q3 | $2.14M | Buy |
14,880
+70
| +0.5% | +$10.1K | 0.01% | 785 |
|
2019
Q2 | $2.03M | Buy |
14,810
+370
| +3% | +$50.7K | 0.01% | 805 |
|
2019
Q1 | $1.77M | Sell |
14,440
-1,370
| -9% | -$168K | 0.01% | 813 |
|
2018
Q4 | $1.71M | Buy |
15,810
+4,330
| +38% | +$469K | ﹤0.01% | 800 |
|
2018
Q3 | $1.31M | Buy |
11,480
+4,880
| +74% | +$559K | ﹤0.01% | 856 |
|
2018
Q2 | $685K | Buy |
6,600
+810
| +14% | +$84.1K | ﹤0.01% | 958 |
|
2018
Q1 | $544K | Buy |
5,790
+1,480
| +34% | +$139K | ﹤0.01% | 942 |
|
2017
Q4 | $396K | Buy |
4,310
+760
| +21% | +$69.8K | ﹤0.01% | 940 |
|
2017
Q3 | $289K | Buy |
3,550
+710
| +25% | +$57.8K | ﹤0.01% | 939 |
|
2017
Q2 | $224K | Buy |
2,840
+190
| +7% | +$15K | ﹤0.01% | 925 |
|
2017
Q1 | $180K | Buy |
2,650
+300
| +13% | +$20.4K | ﹤0.01% | 956 |
|
2016
Q4 | $162K | Buy |
+2,350
| New | +$162K | ﹤0.01% | 930 |
|