Point72 Asset Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-360,400
| Closed | -$55.6M | – | 1660 |
|
|
2025
Q1 | $55.6M | Buy |
+360,400
| New | +$55.6M | 0.13% | 186 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2024
Q3 | – | Sell |
-126,000
| Closed | -$21.7M | – | 1539 |
|
|
2024
Q2 | $21.7M | Sell |
126,000
-92,850
| -42% | -$16M | 0.06% | 341 |
|
|
2024
Q1 | $57M | Sell |
218,850
-248,381
| -53% | -$64.7M | 0.14% | 160 |
|
|
2023
Q4 | $93.2M | Buy |
467,231
+434,789
| +1,340% | +$86.7M | 0.23% | 99 |
|
|
2023
Q3 | $5.52M | Buy |
+32,442
| New | +$5.52M | 0.02% | 689 |
|
|
2022
Q4 | – | Sell |
-117,700
| Closed | -$22.2M | – | 1321 |
|
|
2022
Q3 | $22.2M | Sell |
117,700
-148,300
| -56% | -$27.9M | 0.09% | 282 |
|
|
2022
Q2 | $51.2M | Buy |
266,000
+29,300
| +12% | +$5.64M | 0.22% | 116 |
|
|
2022
Q1 | $51.8M | Sell |
236,700
-207,300
| -47% | -$45.4M | 0.21% | 126 |
|
|
2021
Q4 | $135M | Buy |
444,000
+102,000
| +30% | +$31M | 0.54% | 18 |
|
|
2021
Q3 | $97.1M | Sell |
342,000
-94,200
| -22% | -$26.8M | 0.43% | 39 |
|
|
2021
Q2 | $108M | Buy |
436,200
+2,300
| +0.5% | +$569K | 0.49% | 31 |
|
|
2021
Q1 | $94.6M | Buy |
433,900
+72,800
| +20% | +$15.9M | 0.44% | 43 |
|
|
2020
Q4 | $102M | Sell |
361,100
-17,327
| -5% | -$4.91M | 0.5% | 29 |
|
|
2020
Q3 | $85.9M | Buy |
+378,427
| New | +$85.9M | 0.44% | 39 |
|