D.A. Davidson & Co’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,350
| Closed | -$3.29M | – | 1460 |
|
|
2024
Q4 | $3.29M | Sell |
19,350
-6,598
| -25% | -$1.18M | 0.03% | 418 |
|
|
2024
Q3 | $4.51M | Buy |
25,948
+3,355
| +15% | +$576K | 0.04% | 346 |
|
|
2024
Q2 | $3.89M | Buy |
22,593
+16,256
| +257% | +$3.34M | 0.03% | 361 |
|
|
2024
Q1 | $1.65M | Sell |
6,337
-781
| -11% | -$177K | 0.01% | 580 |
|
|
2023
Q4 | $1.42M | Buy |
7,118
+92
| +1% | +$16.6K | 0.01% | 603 |
|
|
2023
Q3 | $1.19M | Sell |
7,026
-803
| -10% | -$160K | 0.01% | 616 |
|
|
2023
Q2 | $1.62M | Buy |
7,829
+995
| +15% | +$205K | 0.02% | 544 |
|
|
2023
Q1 | $1.56M | Buy |
6,834
+5,600
| +454% | +$1.18M | 0.02% | 528 |
|
|
2022
Q4 | $237K | Hold |
1,234
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $232K | Buy |
1,234
+160
| +15% | +$33.4K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $207K | Buy |
1,074
+137
| +15% | +$27.7K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $205K | Sell |
937
-2,323
| -71% | -$563K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $990K | Buy |
3,260
+2,423
| +289% | +$699K | 0.01% | 659 |
|
|
2021
Q3 | $238K | Hold |
837
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $207K | Buy |
+837
| New | +$193K | ﹤0.01% | 1123 |
|
|
2017
Q1 | – | Sell |
-1,442
| Closed | -$97K | – | 2436 |
|
|
2016
Q4 | $97K | Sell |
1,442
-31
| -2% | -$2.07K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $97K | Buy |
1,473
+230
| +19% | +$15.3K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $78K | Buy |
1,243
+173
| +16% | +$11K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $68K | Sell |
1,070
-513
| -32% | -$30.7K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $89K | Buy |
1,583
+100
| +7% | +$5.96K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $82K | Sell |
1,483
-20
| -1% | -$1.25K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $94K | Sell |
1,503
-457
| -23% | -$28.8K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $118K | Sell |
1,960
-710
| -27% | -$39.1K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $133K | Sell |
2,670
-91
| -3% | -$4.1K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $110K | Sell |
2,761
-1,037
| -27% | -$41.3K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $153K | Sell |
3,798
-228
| -6% | -$9.43K | 0.01% | 986 |
|
|
2014
Q1 | $177K | Buy |
4,026
+45
| +1% | +$1.82K | 0.01% | 921 |
|
|
2013
Q4 | $161K | Sell |
3,981
-426
| -10% | -$16.9K | 0.01% | 910 |
|
|
2013
Q3 | $181K | Sell |
4,407
-49
| -1% | -$1.89K | 0.01% | 726 |
|
|
2013
Q2 | $163K | Buy |
+4,456
| New | +$161K | 0.01% | 720 |
|
Other funds holding NICE
MIFH
MMH
BCIM
HCM
CI
PF
VVP
