NorthCrest Asset Manangement’s Nice NICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.46M Sell
43,833
-641
-1% -$109K 0.2% 115
2025
Q1
$6.86M Buy
44,474
+345
+0.8% +$53.2K 0.21% 116
2024
Q4
$7.49M Sell
44,129
-534
-1% -$90.7K 0.22% 111
2024
Q3
$7.76M Buy
44,663
+522
+1% +$90.7K 0.23% 111
2024
Q2
$7.59M Buy
44,141
+1,397
+3% +$240K 0.25% 107
2024
Q1
$11.1M Buy
42,744
+520
+1% +$136K 0.38% 84
2023
Q4
$8.42M Sell
42,224
-805
-2% -$161K 0.32% 96
2023
Q3
$7.31M Sell
43,029
-226
-0.5% -$38.4K 0.3% 105
2023
Q2
$8.93M Sell
43,255
-135
-0.3% -$27.9K 0.35% 93
2023
Q1
$9.93M Buy
43,390
+1,616
+4% +$370K 0.41% 82
2022
Q4
$8.03M Sell
41,774
-872
-2% -$168K 0.46% 78
2022
Q3
$8.03M Buy
42,646
+1,059
+3% +$199K 0.43% 88
2022
Q2
$8M Buy
41,587
+2,482
+6% +$478K 0.41% 90
2022
Q1
$8.56M Buy
39,105
+3,966
+11% +$869K 0.41% 90
2021
Q4
$10.7M Buy
+35,139
New +$10.7M 0.59% 56