AAM

Aureus Asset Management’s Nice NICE Stock Holding History

Aureus Asset Management’s Portfolio NICE Stock Details NICE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$676K	Hold	4,000	–	–	0.04%	114
2025 Q1	$617K	Hold	4,000	–	–	0.04%	114
2024 Q4	$679K	Hold	4,000	–	–	0.04%	109
2024 Q3	$695K	Hold	4,000	–	–	0.05%	106
2024 Q2	$688K	Hold	4,000	–	–	0.05%	103
2024 Q1	$1.04M	Hold	4,000	–	–	0.07%	87
2023 Q4	$798K	Sell	4,000 -3,200	-44%	-$638K	0.06%	97
2023 Q3	$1.22M	Hold	7,200	–	–	0.1%	81
2023 Q2	$1.49M	Hold	7,200	–	–	0.11%	80
2023 Q1	$1.65M	Hold	7,200	–	–	0.13%	76
2022 Q4	$1.38M	Hold	7,200	–	–	0.12%	79
2022 Q3	$1.36M	Hold	7,200	–	–	0.12%	76
2022 Q2	$1.39M	Hold	7,200	–	–	0.11%	79
2022 Q1	$1.58M	Hold	7,200	–	–	0.1%	83
2021 Q4	$2.19M	Hold	7,200	–	–	0.14%	72
2021 Q3	$2.05M	Hold	7,200	–	–	0.13%	77
2021 Q2	$1.78M	Hold	7,200	–	–	0.11%	82
2021 Q1	$1.57M	Sell	7,200 -120	-2%	-$26.2K	0.12%	71
2020 Q4	$2.08M	Buy	7,320 +120	+2%	+$34K	0.17%	57
2020 Q3	$1.64M	Hold	7,200	–	–	0.15%	62
2020 Q2	$1.36M	Sell	7,200 -800	-10%	-$151K	0.15%	64
2020 Q1	$1.15M	Hold	8,000	–	–	0.16%	65
2019 Q4	$1.24M	Hold	8,000	–	–	0.14%	75
2019 Q3	$1.15M	Hold	8,000	–	–	0.14%	71
2019 Q2	$1.1M	Hold	8,000	–	–	0.14%	76
2019 Q1	$980K	Hold	8,000	–	–	0.13%	78
2018 Q4	$866K	Hold	8,000	–	–	0.14%	78
2018 Q3	$916K	Sell	8,000 -100	-1%	-$11.5K	0.12%	79
2018 Q2	$841K	Hold	8,100	–	–	0.12%	86
2018 Q1	$761K	Sell	8,100 -50	-0.6%	-$4.7K	0.11%	84
2017 Q4	$749K	Hold	8,150	–	–	0.12%	86
2017 Q3	$663K	Hold	8,150	–	–	0.1%	91
2017 Q2	$642K	Hold	8,150	–	–	0.11%	83
2017 Q1	$611K	Hold	8,150	–	–	0.11%	88
2016 Q4	$560K	Buy	8,150 +4,150	+104%	+$285K	0.11%	85
2016 Q3	$268K	Hold	4,000	–	–	0.05%	118
2016 Q2	$255K	Hold	4,000	–	–	0.05%	107
2016 Q1	$259K	Hold	4,000	–	–	0.06%	85
2015 Q4	$229K	Hold	4,000	–	–	0.05%	126
2015 Q3	$225K	Hold	4,000	–	–	0.06%	134
2015 Q2	$254K	Buy	+4,000	New	+$254K	0.05%	138