BPIM
Brant Point Investment Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Hold |
12,958
| – | – | 0.23% | 72 |
|
|
2025
Q1 | $2M | Sell |
12,958
-1,191
| -8% | -$184K | 0.24% | 74 |
|
|
2024
Q4 | $2.4M | Buy |
14,149
+1,962
| +16% | +$333K | 0.3% | 69 |
|
|
2024
Q3 | $2.12M | Hold |
12,187
| – | – | 0.23% | 64 |
|
|
2024
Q2 | $2.1M | Sell |
12,187
-16,736
| -58% | -$2.88M | 0.19% | 64 |
|
|
2024
Q1 | $7.54M | Sell |
28,923
-1,077
| -4% | -$281K | 0.63% | 23 |
|
|
2023
Q4 | $5.99M | Sell |
30,000
-18,129
| -38% | -$3.62M | 0.49% | 35 |
|
|
2023
Q3 | $8.18M | Buy |
48,129
+1,288
| +3% | +$219K | 0.77% | 19 |
|
|
2023
Q2 | $9.67M | Buy |
46,841
+24,825
| +113% | +$5.13M | 2.21% | 14 |
|
|
2023
Q1 | $5.04M | Buy |
22,016
+1,000
| +5% | +$229K | 0.84% | 37 |
|
|
2022
Q4 | $4.04M | Sell |
21,016
-637
| -3% | -$122K | 0.59% | 41 |
|
|
2022
Q3 | $4.14M | Sell |
21,653
-5,539
| -20% | -$1.06M | 0.61% | 40 |
|
|
2022
Q2 | $5.23M | Sell |
27,192
-5,000
| -16% | -$962K | 0.78% | 34 |
|
|
2022
Q1 | $7.05M | Buy |
32,192
+2,000
| +7% | +$438K | 0.8% | 30 |
|
|
2021
Q4 | $9.17M | Buy |
30,192
+96
| +0.3% | +$29.1K | 1.44% | 15 |
|
|
2021
Q3 | $8.55M | Buy |
30,096
+96
| +0.3% | +$27.3K | 0.74% | 18 |
|
|
2021
Q2 | $7.42M | Buy |
30,000
+2,000
| +7% | +$495K | 0.69% | 22 |
|
|
2021
Q1 | $6.1M | Hold |
28,000
| – | – | 0.67% | 35 |
|
|
2020
Q4 | $7.94M | Sell |
28,000
-7,600
| -21% | -$2.15M | 0.94% | 17 |
|
|
2020
Q3 | $8.08M | Buy |
35,600
+500
| +1% | +$114K | 0.7% | 19 |
|
|
2020
Q2 | $6.64M | Sell |
35,100
-2,700
| -7% | -$511K | 0.66% | 21 |
|
|
2020
Q1 | $5.43M | Buy |
37,800
+4,100
| +12% | +$589K | 0.69% | 25 |
|
|
2019
Q4 | $5.23M | Hold |
33,700
| – | – | 0.53% | 37 |
|
|
2019
Q3 | $4.85M | Hold |
33,700
| – | – | 0.47% | 43 |
|
|
2019
Q2 | $4.62M | Buy |
33,700
+450
| +1% | +$61.7K | 0.45% | 46 |
|
|
2019
Q1 | $4.07M | Hold |
33,250
| – | – | 0.51% | 48 |
|
|
2018
Q4 | $3.6M | Hold |
33,250
| – | – | 0.52% | 37 |
|
|
2018
Q3 | $3.81M | Hold |
33,250
| – | – | 0.36% | 59 |
|
|
2018
Q2 | $3.45M | Hold |
33,250
| – | – | 0.28% | 66 |
|
|
2018
Q1 | $3.12M | Sell |
33,250
-10,000
| -23% | -$939K | 0.23% | 63 |
|
|
2017
Q4 | $3.98M | Sell |
43,250
-37,500
| -46% | -$3.45M | 0.4% | 52 |
|
|
2017
Q3 | $6.57M | Buy |
80,750
+13,800
| +21% | +$1.12M | 0.68% | 26 |
|
|
2017
Q2 | $5.27M | Sell |
66,950
-25,000
| -27% | -$1.97M | 0.64% | 39 |
|
|
2017
Q1 | $6.25M | Sell |
91,950
-23,500
| -20% | -$1.6M | 0.64% | 30 |
|
|
2016
Q4 | $7.94M | Sell |
115,450
-14,800
| -11% | -$1.02M | 0.77% | 14 |
|
|
2016
Q3 | $8.72M | Sell |
130,250
-11,300
| -8% | -$756K | 0.77% | 13 |
|
|
2016
Q2 | $9.04M | Sell |
141,550
-7,700
| -5% | -$492K | 0.85% | 13 |
|
|
2016
Q1 | $9.67M | Buy |
149,250
+5,750
| +4% | +$373K | 1% | 12 |
|
|
2015
Q4 | $8.23M | Hold |
143,500
| – | – | 0.94% | 18 |
|
|
2015
Q3 | $8.08M | Sell |
143,500
-33,700
| -19% | -$1.9M | 0.9% | 24 |
|
|
2015
Q2 | $11.3M | Sell |
177,200
-2,800
| -2% | -$178K | 1.02% | 11 |
|
|
2015
Q1 | $11M | Sell |
180,000
-29,200
| -14% | -$1.78M | 0.99% | 16 |
|
|
2014
Q4 | $10.6M | Buy |
+209,200
| New | +$10.6M | 0.99% | 16 |
|