Point72 Asset Management
NICE icon

Point72 Asset Management’s Nice NICE Stock Holding History

Point72 Asset Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-328,906
Closed -$37.6M – 4446
2025
Q4 		$37.2M Buy
+328,906
New +$39.7M 0.06% 549
2025
Q3 		– Hold
0
– – – 2697
2025
Q2 		– Sell
-360,400
Closed -$58M – 2610
2025
Q1 		$55.6M Buy
+360,400
New +$57.7M 0.16% 199
2024
Q4 		– Hold
0
– – – 2466
2024
Q3 		– Sell
-126,000
Closed -$21.6M – 2341
2024
Q2 		$21.7M Sell
126,000
-92,850
-42% -$19.1M 0.07% 381
2024
Q1 		$57M Sell
218,850
-248,381
-53% -$56.4M 0.17% 168
2023
Q4 		$93.2M Buy
467,231
+434,789
+1,340% +$78.2M 0.28% 102
2023
Q3 		$5.52M Buy
+32,442
New +$6.46M 0.02% 851
2022
Q4 		– Sell
-117,700
Closed -$22.2M – 1779
2022
Q3 		$22.2M Sell
117,700
-148,300
-56% -$31M 0.1% 298
2022
Q2 		$51.2M Buy
266,000
+29,300
+12% +$5.93M 0.24% 119
2022
Q1 		$51.8M Sell
236,700
-207,300
-47% -$50.2M 0.23% 137
2021
Q4 		$135M Buy
444,000
+102,000
+30% +$29.4M 0.6% 20
2021
Q3 		$97.1M Sell
342,000
-94,200
-22% -$26.1M 0.46% 40
2021
Q2 		$108M Buy
436,200
+2,300
+0.5% +$530K 0.54% 33
2021
Q1 		$94.6M Buy
433,900
+72,800
+20% +$18.2M 0.48% 45
2020
Q4 		$102M Sell
361,100
-17,327
-5% -$4.21M 0.54% 32
2020
Q3 		$85.9M Buy
+378,427
New +$80.5M 0.48% 42

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return