Axiom Investors’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,254
| Closed | -$4.04M | – | 144 |
|
|
2024
Q3 | $4.04M | Sell |
23,254
-32,677
| -58% | -$5.68M | 0.04% | 111 |
|
|
2024
Q2 | $9.62M | Sell |
55,931
-14,243
| -20% | -$2.45M | 0.08% | 83 |
|
|
2024
Q1 | $18.3M | Buy |
70,174
+21,039
| +43% | +$5.48M | 0.16% | 66 |
|
|
2023
Q4 | $9.8M | Buy |
49,135
+5,165
| +12% | +$1.03M | 0.1% | 86 |
|
|
2023
Q3 | $7.47M | Sell |
43,970
-22,250
| -34% | -$3.78M | 0.11% | 62 |
|
|
2023
Q2 | $13.7M | Sell |
66,220
-1,027
| -2% | -$212K | 0.2% | 53 |
|
|
2023
Q1 | $15.4M | Sell |
67,247
-12,889
| -16% | -$2.95M | 0.25% | 54 |
|
|
2022
Q4 | $15.4M | Sell |
80,136
-40,925
| -34% | -$7.87M | 0.3% | 57 |
|
|
2022
Q3 | $22.8M | Buy |
121,061
+1,175
| +1% | +$221K | 0.48% | 50 |
|
|
2022
Q2 | $23.1M | Buy |
119,886
+32,319
| +37% | +$6.22M | 0.69% | 40 |
|
|
2022
Q1 | $19.2M | Sell |
87,567
-8,285
| -9% | -$1.81M | 0.45% | 44 |
|
|
2021
Q4 | $29.1M | Sell |
95,852
-71,773
| -43% | -$21.8M | 0.54% | 44 |
|
|
2021
Q3 | $47.6M | Sell |
167,625
-6,954
| -4% | -$1.98M | 0.79% | 45 |
|
|
2021
Q2 | $43.2M | Sell |
174,579
-29,896
| -15% | -$7.4M | 0.7% | 44 |
|
|
2021
Q1 | $44.6M | Sell |
204,475
-41,980
| -17% | -$9.15M | 0.81% | 41 |
|
|
2020
Q4 | $69.9M | Buy |
246,455
+14,045
| +6% | +$3.98M | 1.1% | 28 |
|
|
2020
Q3 | $52.8M | Sell |
232,410
-4,597
| -2% | -$1.04M | 0.86% | 32 |
|
|
2020
Q2 | $44.9M | Sell |
237,007
-77,092
| -25% | -$14.6M | 0.88% | 30 |
|
|
2020
Q1 | $45.1M | Sell |
314,099
-20,971
| -6% | -$3.01M | 1.14% | 23 |
|
|
2019
Q4 | $52M | Buy |
335,070
+65,271
| +24% | +$10.1M | 1.21% | 24 |
|
|
2019
Q3 | $38.8M | Buy |
269,799
+15,733
| +6% | +$2.26M | 1.05% | 30 |
|
|
2019
Q2 | $34.8M | Buy |
254,066
+111,381
| +78% | +$15.3M | 0.95% | 32 |
|
|
2019
Q1 | $17.5M | Buy |
142,685
+22,825
| +19% | +$2.8M | 0.54% | 43 |
|
|
2018
Q4 | $13M | Buy |
119,860
+400
| +0.3% | +$43.3K | 0.45% | 52 |
|
|
2018
Q3 | $13.7M | Buy |
119,460
+5,290
| +5% | +$606K | 0.39% | 54 |
|
|
2018
Q2 | $11.8M | Buy |
114,170
+26,760
| +31% | +$2.78M | 0.36% | 53 |
|
|
2018
Q1 | $8.21M | Buy |
87,410
+26,780
| +44% | +$2.52M | 0.2% | 69 |
|
|
2017
Q4 | $5.57M | Sell |
60,630
-19,180
| -24% | -$1.76M | 0.14% | 85 |
|
|
2017
Q3 | $6.49M | Buy |
79,810
+27,529
| +53% | +$2.24M | 0.15% | 84 |
|
|
2017
Q2 | $4.12M | Sell |
52,281
-1,549
| -3% | -$122K | 0.1% | 99 |
|
|
2017
Q1 | $3.66M | Sell |
53,830
-23,445
| -30% | -$1.59M | 0.09% | 93 |
|
|
2016
Q4 | $5.31M | Buy |
77,275
+20,908
| +37% | +$1.44M | 0.15% | 75 |
|
|
2016
Q3 | $3.77M | Sell |
56,367
-15,860
| -22% | -$1.06M | 0.11% | 57 |
|
|
2016
Q2 | $4.61M | Buy |
72,227
+34,680
| +92% | +$2.21M | 0.13% | 75 |
|
|
2016
Q1 | $2.43M | Buy |
37,547
+934
| +3% | +$60.5K | 0.08% | 99 |
|
|
2015
Q4 | $2.1M | Buy |
36,613
+10,905
| +42% | +$625K | 0.07% | 101 |
|
|
2015
Q3 | $1.45M | Sell |
25,708
-149
| -0.6% | -$8.39K | 0.05% | 86 |
|
|
2015
Q2 | $1.64M | Buy |
+25,857
| New | +$1.64M | 0.05% | 113 |
|