Capital Group Private Client Services’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,275
| Closed | -$1.94M | – | 274 |
|
|
2024
Q2 | $1.94M | Sell |
11,275
-47,312
| -81% | -$8.14M | 0.02% | 202 |
|
|
2024
Q1 | $15.3M | Buy |
58,587
+9,907
| +20% | +$2.58M | 0.16% | 130 |
|
|
2023
Q4 | $9.71M | Sell |
48,680
-22,508
| -32% | -$4.49M | 0.1% | 139 |
|
|
2023
Q3 | $12.1M | Sell |
71,188
-4,198
| -6% | -$714K | 0.15% | 121 |
|
|
2023
Q2 | $15.6M | Buy |
75,386
+14,462
| +24% | +$2.99M | 0.18% | 110 |
|
|
2023
Q1 | $13.9M | Buy |
60,924
+42,728
| +235% | +$9.78M | 0.17% | 117 |
|
|
2022
Q4 | $3.5M | Sell |
18,196
-1,913
| -10% | -$368K | 0.04% | 162 |
|
|
2022
Q3 | $3.79M | Sell |
20,109
-2,806
| -12% | -$528K | 0.05% | 162 |
|
|
2022
Q2 | $4.41M | Sell |
22,915
-28,353
| -55% | -$5.46M | 0.06% | 161 |
|
|
2022
Q1 | $11.2M | Buy |
51,268
+1,162
| +2% | +$254K | 0.12% | 131 |
|
|
2021
Q4 | $15.2M | Buy |
50,106
+345
| +0.7% | +$105K | 0.16% | 118 |
|
|
2021
Q3 | $14.1M | Buy |
+49,761
| New | +$14.1M | 0.16% | 116 |
|