DCP
DSM Capital Partners’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,312
| Closed | -$2.66M | – | 79 |
|
|
2024
Q3 | $2.66M | Sell |
15,312
-23,702
| -61% | -$4.12M | 0.04% | 34 |
|
|
2024
Q2 | $6.71M | Sell |
39,014
-13,218
| -25% | -$2.27M | 0.1% | 28 |
|
|
2024
Q1 | $13.6M | Sell |
52,232
-312
| -0.6% | -$81.3K | 0.19% | 28 |
|
|
2023
Q4 | $10.5M | Buy |
52,544
+2,191
| +4% | +$437K | 0.16% | 29 |
|
|
2023
Q3 | $8.56M | Sell |
50,353
-390
| -0.8% | -$66.3K | 0.14% | 30 |
|
|
2023
Q2 | $10.5M | Sell |
50,743
-63,815
| -56% | -$13.2M | 0.17% | 29 |
|
|
2023
Q1 | $26.2M | Sell |
114,558
-82,833
| -42% | -$19M | 0.43% | 30 |
|
|
2022
Q4 | $38M | Buy |
197,391
+35,486
| +22% | +$6.82M | 0.63% | 31 |
|
|
2022
Q3 | $30.5M | Buy |
161,905
+18,513
| +13% | +$3.48M | 0.52% | 29 |
|
|
2022
Q2 | $27.6M | Buy |
143,392
+229
| +0.2% | +$44.1K | 0.46% | 32 |
|
|
2022
Q1 | $31.4M | Sell |
143,163
-57,055
| -28% | -$12.5M | 0.42% | 29 |
|
|
2021
Q4 | $60.8M | Sell |
200,218
-4,530
| -2% | -$1.38M | 0.64% | 28 |
|
|
2021
Q3 | $58.2M | Buy |
204,748
+164,571
| +410% | +$46.7M | 0.6% | 27 |
|
|
2021
Q2 | $9.94M | Buy |
40,177
+1,140
| +3% | +$282K | 0.1% | 30 |
|
|
2021
Q1 | $8.51M | Sell |
39,037
-2,135
| -5% | -$465K | 0.09% | 33 |
|
|
2020
Q4 | $11.7M | Buy |
41,172
+776
| +2% | +$220K | 0.13% | 31 |
|
|
2020
Q3 | $9.17M | Buy |
40,396
+11,955
| +42% | +$2.71M | 0.1% | 31 |
|
|
2020
Q2 | $5.38M | Buy |
28,441
+97
| +0.3% | +$18.4K | 0.06% | 33 |
|
|
2020
Q1 | $4.07M | Buy |
+28,344
| New | +$4.07M | 0.06% | 30 |
|
|
2019
Q4 | – | Sell |
-25,065
| Closed | -$3.6M | – | 50 |
|
|
2019
Q3 | $3.6M | Sell |
25,065
-21,220
| -46% | -$3.05M | 0.06% | 30 |
|
|
2019
Q2 | $6.34M | Sell |
46,285
-3,980
| -8% | -$545K | 0.09% | 30 |
|
|
2019
Q1 | $6.16M | Buy |
50,265
+5,595
| +13% | +$685K | 0.09% | 32 |
|
|
2018
Q4 | $4.83M | Buy |
44,670
+20,930
| +88% | +$2.26M | 0.08% | 32 |
|
|
2018
Q3 | $2.72M | Buy |
+23,740
| New | +$2.72M | 0.04% | 36 |
|