Capital International Inc’s Nice NICE Stock Holding History

Capital International Inc’s Portfolio NICE Stock Details NICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,603	Closed	-$799K	–	318
2024 Q3	$799K	Sell	4,603 -4,774	-51%	-$820K	0.01%	286
2024 Q2	$1.61M	Sell	9,377 -121,604	-93%	-$25M	0.02%	271
2024 Q1	$34.1M	Sell	130,981 -132,183	-50%	-$30M	0.46%	62
2023 Q4	$52.5M	Buy	263,164 +18,417	+8%	+$3.31M	0.82%	31
2023 Q3	$41.6M	Sell	244,747 -32,730	-12%	-$6.51M	0.8%	35
2023 Q2	$57.3M	Sell	277,477 -26,999	-9%	-$5.57M	1.04%	21
2023 Q1	$69.7M	Buy	304,476 +10,775	+4%	+$2.26M	1.4%	15
2022 Q4	$56.5M	Sell	293,701 -6,144	-2%	-$1.18M	1.22%	15
2022 Q3	$56.4M	Sell	299,845 -10,851	-3%	-$2.27M	1.26%	18
2022 Q2	$59.8M	Buy	310,696 +7,629	+3%	+$1.54M	0.83%	32
2022 Q1	$66.4M	Buy	303,067 +7,978	+3%	+$1.93M	0.74%	41
2021 Q4	$89.6M	Buy	295,089 +19,691	+7%	+$5.68M	0.83%	28
2021 Q3	$78.2M	Buy	275,398 +76,228	+38%	+$21.1M	0.75%	41
2021 Q2	$49.3M	Buy	+199,170	New	+$45.9M	0.44%	81

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return