Eagle Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Buy |
58,620
+15,347
| +35% | +$2.63M | 0.06% | 274 |
|
|
2024
Q2 | $7.3M | Sell |
43,273
-7,262
| -14% | -$1.49M | 0.04% | 341 |
|
|
2024
Q1 | $12.9M | Buy |
50,535
+14,818
| +41% | +$3.36M | 0.07% | 255 |
|
|
2023
Q4 | $7.13M | Buy |
35,717
+9,241
| +35% | +$1.66M | 0.04% | 329 |
|
|
2023
Q3 | $4.5M | Sell |
26,476
-715
| -3% | -$142K | 0.03% | 365 |
|
|
2023
Q2 | $5.61M | Buy |
27,191
+679
| +3% | +$140K | 0.03% | 339 |
|
|
2023
Q1 | $6.07M | Buy |
26,512
+2,344
| +10% | +$492K | 0.04% | 319 |
|
|
2022
Q4 | $4.62M | Sell |
24,168
-345
| -1% | -$66.4K | 0.03% | 354 |
|
|
2022
Q3 | $4.61M | Buy |
24,513
+698
| +3% | +$146K | 0.03% | 350 |
|
|
2022
Q2 | $4.58M | Sell |
23,815
-875
| -4% | -$177K | 0.03% | 361 |
|
|
2022
Q1 | $5.41M | Sell |
24,690
-30,232
| -55% | -$7.33M | 0.03% | 372 |
|
|
2021
Q4 | $16.8M | Sell |
54,922
-1,348
| -2% | -$389K | 0.07% | 231 |
|
|
2021
Q3 | $16M | Sell |
56,270
-10,316
| -15% | -$2.86M | 0.07% | 241 |
|
|
2021
Q2 | $16.5M | Sell |
66,586
-2,536
| -4% | -$584K | 0.07% | 259 |
|
|
2021
Q1 | $15.6M | Buy |
69,122
+16,341
| +31% | +$4.09M | 0.07% | 259 |
|
|
2020
Q4 | $15M | Sell |
52,781
-31,739
| -38% | -$7.72M | 0.08% | 245 |
|
|
2020
Q3 | $19.1M | Sell |
84,520
-35,982
| -30% | -$7.65M | 0.1% | 219 |
|
|
2020
Q2 | $22.4M | Buy |
120,502
+741
| +0.6% | +$130K | 0.13% | 203 |
|
|
2020
Q1 | $17.2M | Sell |
119,761
-19,594
| -14% | -$3.16M | 0.11% | 218 |
|
|
2019
Q4 | $21.6M | Buy |
139,355
+1,563
| +1% | +$239K | 0.1% | 226 |
|
|
2019
Q3 | $19.8M | Sell |
137,792
-5,624
| -4% | -$840K | 0.1% | 228 |
|
|
2019
Q2 | $19.6M | Buy |
143,416
+3,251
| +2% | +$439K | 0.1% | 234 |
|
|
2019
Q1 | $17.2M | Buy |
140,165
+6,951
| +5% | +$783K | 0.09% | 236 |
|
|
2018
Q4 | $14.4M | Sell |
133,214
-50,254
| -27% | -$5.5M | 0.09% | 242 |
|
|
2018
Q3 | $21M | Buy |
183,468
+4,009
| +2% | +$448K | 0.1% | 242 |
|
|
2018
Q2 | $18.6M | Sell |
179,459
-108,200
| -38% | -$11M | 0.1% | 238 |
|
|
2018
Q1 | $27M | Sell |
287,659
-4,507
| -2% | -$420K | 0.15% | 211 |
|
|
2017
Q4 | $26.7M | Buy |
292,166
+7,601
| +3% | +$647K | 0.15% | 214 |
|
|
2017
Q3 | $22.9M | Buy |
284,565
+7,790
| +3% | +$605K | 0.13% | 239 |
|
|
2017
Q2 | $21.8M | Buy |
276,775
+32,620
| +13% | +$2.42M | 0.13% | 228 |
|
|
2017
Q1 | $16.6M | Buy |
244,155
+29,349
| +14% | +$2.01M | 0.1% | 264 |
|
|
2016
Q4 | $14.8M | Buy |
214,806
+188
| +0.1% | +$12.5K | 0.1% | 280 |
|
|
2016
Q3 | $14.4M | Buy |
214,618
+25,630
| +14% | +$1.71M | 0.1% | 268 |
|
|
2016
Q2 | $12.1M | Buy |
188,988
+31,551
| +20% | +$2M | 0.08% | 298 |
|
|
2016
Q1 | $10.2M | Sell |
157,437
-58,082
| -27% | -$3.48M | 0.07% | 317 |
|
|
2015
Q4 | $12.4M | Buy |
215,519
+10,734
| +5% | +$639K | 0.08% | 305 |
|
|
2015
Q3 | $11.5M | Sell |
204,785
-3,157
| -2% | -$197K | 0.08% | 310 |
|
|
2015
Q2 | $13.2M | Buy |
207,942
+24,656
| +13% | +$1.56M | 0.07% | 296 |
|
|
2015
Q1 | $11.2M | Sell |
183,286
-26,655
| -13% | -$1.47M | 0.06% | 306 |
|
|
2014
Q4 | $10.6M | Sell |
209,941
-60,342
| -22% | -$2.72M | 0.06% | 325 |
|
|
2014
Q3 | $11M | Sell |
270,283
-593,094
| -69% | -$23.6M | 0.06% | 312 |
|
|
2014
Q2 | $35.2M | Sell |
863,377
-11,692
| -1% | -$484K | 0.19% | 168 |
|
|
2014
Q1 | $39.1M | Sell |
875,069
-605,105
| -41% | -$24.5M | 0.22% | 157 |
|
|
2013
Q4 | $60.6M | Buy |
1,480,174
+35,359
| +2% | +$1.41M | 0.34% | 95 |
|
|
2013
Q3 | $59M | Sell |
1,444,815
-28,940
| -2% | -$1.12M | 0.29% | 99 |
|
|
2013
Q2 | $54.4M | Buy |
+1,473,755
| New | +$53.2M | 0.36% | 77 |
|
Other funds holding NICE
BCIM
PF
CI
MMH
MIFH
HCM
