Davis Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $837K | Buy |
5,429
+461
| +9% | +$71.1K | 0.67% | 48 |
|
|
2024
Q4 | $844K | Buy |
4,968
+108
| +2% | +$18.3K | 0.69% | 43 |
|
|
2024
Q3 | $844K | Buy |
4,860
+324
| +7% | +$56.3K | 0.67% | 45 |
|
|
2024
Q2 | $765K | Buy |
4,536
+399
| +10% | +$67.3K | 0.66% | 45 |
|
|
2024
Q1 | $1.05M | Buy |
4,137
+232
| +6% | +$59.1K | 0.94% | 38 |
|
|
2023
Q4 | $779K | Buy |
+3,905
| New | +$779K | 0.75% | 44 |
|