Lakewood 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 Q2	$13.5M	Hold	80,000	–	–	1.01%	30
2025 Q1	$12.3M	Buy	80,000 +10,000	+14%	+$1.54M	1.08%	25
2024 Q4	$11.9M	Buy	70,000 +10,000	+17%	+$1.7M	1.07%	24
2024 Q3	$10.4M	Hold	60,000	–	–	0.82%	30
2024 Q2	$10.3M	Buy	+60,000	New	+$10.3M	0.84%	30