HMI Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-770,390
| Closed | -$112M | – | 11 |
|
|
2025
Q3 | $112M | Sell |
770,390
-582,180
| -43% | -$87.3M | 6.44% | 7 |
|
|
2025
Q2 | $228M | Sell |
1,352,570
-228,500
| -14% | -$36.8M | 12.97% | 4 |
|
|
2025
Q1 | $244M | Sell |
1,581,070
-61,700
| -4% | -$9.87M | 13.27% | 2 |
|
|
2024
Q4 | $279M | Buy |
1,642,770
+186,600
| +13% | +$33.3M | 14.02% | 1 |
|
|
2024
Q3 | $253M | Buy |
1,456,170
+774,317
| +114% | +$133M | 10.47% | 3 |
|
|
2024
Q2 | $117M | Buy |
+681,853
| New | +$140M | 4.46% | 12 |
|
|
2019
Q1 | – | Sell |
-314,710
| Closed | -$34.1M | – | 10 |
|
|
2018
Q4 | $34.1M | Sell |
314,710
-206,092
| -40% | -$22.5M | 3.88% | 8 |
|
|
2018
Q3 | $59.6M | Sell |
520,802
-90,000
| -15% | -$10.1M | 7.62% | 6 |
|
|
2018
Q2 | $63.4M | Sell |
610,802
-45,000
| -7% | -$4.56M | 7.9% | 7 |
|
|
2018
Q1 | $61.6M | Sell |
655,802
-204,760
| -24% | -$19.1M | 8.04% | 7 |
|
|
2017
Q4 | $79.1M | Sell |
860,562
-135,000
| -14% | -$11.5M | 9.14% | 8 |
|
|
2017
Q3 | $80.9M | Buy |
995,562
+158,000
| +19% | +$12.3M | 11.15% | 5 |
|
|
2017
Q2 | $65.9M | Sell |
837,562
-109,591
| -12% | -$8.12M | 10.37% | 5 |
|
|
2017
Q1 | $64.4M | Sell |
947,153
-42,709
| -4% | -$2.93M | 10.28% | 6 |
|
|
2016
Q4 | $68.1M | Buy |
989,862
+215,000
| +28% | +$14.4M | 10.63% | 6 |
|
|
2016
Q3 | $51.9M | Hold |
774,862
| – | – | 8.64% | 5 |
|
|
2016
Q2 | $49.5M | Buy |
774,862
+33,319
| +4% | +$2.12M | 9.33% | 6 |
|
|
2016
Q1 | $48M | Sell |
741,543
-236,808
| -24% | -$14.2M | 10.44% | 5 |
|
|
2015
Q4 | $56.1M | Buy |
978,351
+141,000
| +17% | +$8.4M | 13.85% | 5 |
|
|
2015
Q3 | $47.2M | Buy |
837,351
+198,813
| +31% | +$12.4M | 14.79% | 4 |
|
|
2015
Q2 | $40.6M | Buy |
638,538
+57,000
| +10% | +$3.6M | 15.55% | 3 |
|
|
2015
Q1 | $35.4M | Sell |
581,538
-60,000
| -9% | -$3.3M | 18.12% | 2 |
|
|
2014
Q4 | $32.5M | Buy |
641,538
+6,600
| +1% | +$297K | 15.36% | 2 |
|
|
2014
Q3 | $25.9M | Buy |
634,938
+90,000
| +17% | +$3.58M | 12.08% | 4 |
|
|
2014
Q2 | $22.2M | Buy |
544,938
+35,000
| +7% | +$1.45M | 11.49% | 6 |
|
|
2014
Q1 | $22.8M | Buy |
509,938
+36,338
| +8% | +$1.47M | 12.61% | 3 |
|
|
2013
Q4 | $19.4M | Hold |
473,600
| – | – | 13.52% | 3 |
|
|
2013
Q3 | $19.6M | Buy |
473,600
+45,000
| +10% | +$1.73M | 15.56% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+428,600
| New | +$15.5M | 12.51% | 6 |
|
Other funds holding NICE
HL
MMH
MIFH
CI
RFM
HIIFS