Brown Capital Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,615,313
| Closed | -$88.7M | – | 128 |
|
|
2021
Q1 | $88.7M | Sell |
2,615,313
-40,965
| -2% | -$1.29M | 0.66% | 39 |
|
|
2020
Q4 | $68.6M | Sell |
2,656,278
-1,744
| -0.1% | -$40.5K | 0.47% | 37 |
|
|
2020
Q3 | $52.4M | Sell |
2,658,022
-1,999
| -0.1% | -$43.2K | 0.43% | 39 |
|
|
2020
Q2 | $61.1M | Sell |
2,660,021
-1,168,939
| -31% | -$27.7M | 0.53% | 36 |
|
|
2020
Q1 | $88.1M | Sell |
3,828,960
-53,950
| -1% | -$1.1M | 1.02% | 31 |
|
|
2019
Q4 | $86.8M | Sell |
3,882,910
-11,900
| -0.3% | -$260K | 0.83% | 32 |
|
|
2019
Q3 | $80.4M | Hold |
3,894,810
| – | – | 0.78% | 33 |
|
|
2019
Q2 | $62.5M | Sell |
3,894,810
-311,891
| -7% | -$5.16M | 0.59% | 33 |
|
|
2019
Q1 | $71.9M | Sell |
4,206,701
-836,717
| -17% | -$13.3M | 0.73% | 33 |
|
|
2018
Q4 | $62.9M | Sell |
5,043,418
-924,803
| -15% | -$12.3M | 0.76% | 34 |
|
|
2018
Q3 | $88.3M | Sell |
5,968,221
-19,381
| -0.3% | -$314K | 0.8% | 31 |
|
|
2018
Q2 | $93.1M | Sell |
5,987,602
-4,220
| -0.1% | -$64.2K | 0.96% | 28 |
|
|
2018
Q1 | $79.7M | Sell |
5,991,822
-151,352
| -2% | -$2.24M | 0.9% | 27 |
|
|
2017
Q4 | $102M | Sell |
6,143,174
-691,881
| -10% | -$11.7M | 1.24% | 26 |
|
|
2017
Q3 | $117M | Sell |
6,835,055
-350,072
| -5% | -$5.92M | 1.43% | 26 |
|
|
2017
Q2 | $136M | Sell |
7,185,127
-1,575,392
| -18% | -$32.2M | 1.67% | 24 |
|
|
2017
Q1 | $177M | Buy |
8,760,519
+8,023
| +0.1% | +$180K | 2.36% | 18 |
|
|
2016
Q4 | $209M | Sell |
8,752,496
-8,621
| -0.1% | -$206K | 3.05% | 15 |
|
|
2016
Q3 | $206M | Buy |
8,761,117
+21,493
| +0.2% | +$495K | 3.03% | 16 |
|
|
2016
Q2 | $192M | Buy |
8,739,624
+30,800
| +0.4% | +$591K | 3.03% | 15 |
|
|
2016
Q1 | $157M | Sell |
8,708,824
-27,025
| -0.3% | -$488K | 2.6% | 18 |
|
|
2015
Q4 | $172M | Buy |
8,735,849
+32,494
| +0.4% | +$637K | 2.69% | 16 |
|
|
2015
Q3 | $154M | Buy |
8,703,355
+212,172
| +2% | +$3.88M | 2.64% | 18 |
|
|
2015
Q2 | $155M | Sell |
8,491,183
-96,026
| -1% | -$1.68M | 2.55% | 16 |
|
|
2015
Q1 | $152M | Sell |
8,587,209
-67,137
| -0.8% | -$1.14M | 2.5% | 17 |
|
|
2014
Q4 | $156M | Sell |
8,654,346
-133,610
| -2% | -$2.38M | 2.69% | 17 |
|
|
2014
Q3 | $151M | Buy |
8,787,956
+85,693
| +1% | +$1.51M | 2.68% | 19 |
|
|
2014
Q2 | $138M | Buy |
8,702,263
+80,976
| +0.9% | +$1.41M | 2.3% | 22 |
|
|
2014
Q1 | $166M | Buy |
8,621,287
+237,590
| +3% | +$4.95M | 2.74% | 17 |
|
|
2013
Q4 | $209M | Buy |
8,383,697
+210,146
| +3% | +$4.95M | 3.42% | 7 |
|
|
2013
Q3 | $189M | Buy |
8,173,551
+18,408
| +0.2% | +$382K | 3.33% | 8 |
|
|
2013
Q2 | $135M | Buy |
+8,155,143
| New | +$139M | 2.89% | 14 |
|