Capital International 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 |
-341,609
| Closed | -$59.3M | – | 468 |
|
|
2024
Q3 | $59.3M | Sell |
341,609
-287,501
| -46% | -$49.9M | 0.01% | 309 |
|
|
2024
Q2 | $108M | Sell |
629,110
-1,042,216
| -62% | -$179M | 0.02% | 259 |
|
|
2024
Q1 | $436M | Sell |
1,671,326
-464,427
| -22% | -$121M | 0.09% | 173 |
|
|
2023
Q4 | $426M | Buy |
2,135,753
+298,112
| +16% | +$59.5M | 0.1% | 173 |
|
|
2023
Q3 | $312M | Sell |
1,837,641
-167,570
| -8% | -$28.5M | 0.08% | 192 |
|
|
2023
Q2 | $414M | Buy |
2,005,211
+45,605
| +2% | +$9.41M | 0.1% | 177 |
|
|
2023
Q1 | $447M | Buy |
1,959,606
+382,230
| +24% | +$87.3M | 0.12% | 167 |
|
|
2022
Q4 | $304M | Sell |
1,577,376
-10,196
| -0.6% | -$1.96M | 0.08% | 205 |
|
|
2022
Q3 | $300M | Buy |
1,587,572
+5,047
| +0.3% | +$952K | 0.09% | 205 |
|
|
2022
Q2 | $305M | Sell |
1,582,525
-45,459
| -3% | -$8.77M | 0.08% | 203 |
|
|
2022
Q1 | $357M | Buy |
1,627,984
+32,312
| +2% | +$7.09M | 0.08% | 210 |
|
|
2021
Q4 | $485M | Buy |
1,595,672
+173,064
| +12% | +$52.6M | 0.1% | 178 |
|
|
2021
Q3 | $404M | Buy |
1,422,608
+606,093
| +74% | +$172M | 0.09% | 193 |
|
|
2021
Q2 | $202M | Buy |
+816,515
| New | +$202M | 0.05% | 247 |
|