ClearBridge Investments’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-523,272
| Closed | -$136M | – | 754 |
|
|
2024
Q1 | $136M | Buy |
523,272
+5,624
| +1% | +$1.47M | 0.11% | 205 |
|
|
2023
Q4 | $103M | Buy |
517,648
+923
| +0.2% | +$184K | 0.09% | 234 |
|
|
2023
Q3 | $87.8M | Sell |
516,725
-14,891
| -3% | -$2.53M | 0.08% | 232 |
|
|
2023
Q2 | $110M | Buy |
531,616
+16,443
| +3% | +$3.4M | 0.1% | 209 |
|
|
2023
Q1 | $118M | Buy |
515,173
+23,406
| +5% | +$5.36M | 0.11% | 183 |
|
|
2022
Q4 | $94.6M | Sell |
491,767
-22,171
| -4% | -$4.26M | 0.09% | 216 |
|
|
2022
Q3 | $96.7M | Sell |
513,938
-5,529
| -1% | -$1.04M | 0.1% | 200 |
|
|
2022
Q2 | $100M | Buy |
519,467
+7,634
| +1% | +$1.47M | 0.09% | 202 |
|
|
2022
Q1 | $112M | Sell |
511,833
-3,263
| -0.6% | -$715K | 0.08% | 222 |
|
|
2021
Q4 | $156M | Buy |
515,096
+367,582
| +249% | +$112M | 0.11% | 183 |
|
|
2021
Q3 | $41.9M | Buy |
+147,514
| New | +$41.9M | 0.03% | 384 |
|