RC
Rivulet Capital’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
366,550
+8,100
| +2% | +$1.37M | 6.01% | 10 |
|
|
2025
Q1 | $55.3M | Sell |
358,450
-104,800
| -23% | -$16.2M | 5.41% | 9 |
|
|
2024
Q4 | $78.7M | Sell |
463,250
-152,800
| -25% | -$26M | 8.14% | 7 |
|
|
2024
Q3 | $107M | Sell |
616,050
-165,200
| -21% | -$28.7M | 7.9% | 5 |
|
|
2024
Q2 | $134M | Sell |
781,250
-100,000
| -11% | -$17.2M | 9.3% | 3 |
|
|
2024
Q1 | $230M | Sell |
881,250
-120,000
| -12% | -$31.3M | 11.51% | 1 |
|
|
2023
Q4 | $200M | Hold |
1,001,250
| – | – | 10.2% | 2 |
|
|
2023
Q3 | $170M | Buy |
1,001,250
+75,000
| +8% | +$12.8M | 10.67% | 3 |
|
|
2023
Q2 | $191M | Sell |
926,250
-55,000
| -6% | -$11.4M | 11.65% | 3 |
|
|
2023
Q1 | $225M | Buy |
981,250
+110,000
| +13% | +$25.2M | 14.8% | 2 |
|
|
2022
Q4 | $168M | Buy |
871,250
+25,000
| +3% | +$4.81M | 10.29% | 3 |
|
|
2022
Q3 | $159M | Buy |
846,250
+47,250
| +6% | +$8.89M | 9.77% | 3 |
|
|
2022
Q2 | $154M | Buy |
799,000
+145,450
| +22% | +$28M | 8.01% | 5 |
|
|
2022
Q1 | $143M | Sell |
653,550
-88,150
| -12% | -$19.3M | 7.28% | 8 |
|
|
2021
Q4 | $225M | Sell |
741,700
-138,050
| -16% | -$41.9M | 10.5% | 3 |
|
|
2021
Q3 | $250M | Buy |
879,750
+4,400
| +0.5% | +$1.25M | 13.04% | 1 |
|
|
2021
Q2 | $217M | Buy |
875,350
+325,350
| +59% | +$80.5M | 12.27% | 4 |
|
|
2021
Q1 | $120M | Buy |
+550,000
| New | +$120M | 6.5% | 8 |
|
|
2018
Q3 | – | Sell |
-294,297
| Closed | -$30.5M | – | 11 |
|
|
2018
Q2 | $30.5M | Sell |
294,297
-943,823
| -76% | -$97.9M | 4.35% | 8 |
|
|
2018
Q1 | $116M | Buy |
1,238,120
+27,500
| +2% | +$2.58M | 13.24% | 3 |
|
|
2017
Q4 | $111M | Buy |
1,210,620
+109,100
| +10% | +$10M | 12.17% | 2 |
|
|
2017
Q3 | $89.6M | Buy |
1,101,520
+178,300
| +19% | +$14.5M | 10.63% | 3 |
|
|
2017
Q2 | $72.7M | Sell |
923,220
-45,300
| -5% | -$3.57M | 11.89% | 4 |
|
|
2017
Q1 | $65.8M | Buy |
968,520
+14,300
| +1% | +$972K | 12.27% | 2 |
|
|
2016
Q4 | $65.6M | Sell |
954,220
-41,900
| -4% | -$2.88M | 13.05% | 2 |
|
|
2016
Q3 | $66.7M | Buy |
996,120
+143,420
| +17% | +$9.6M | 13.61% | 3 |
|
|
2016
Q2 | $54.4M | Buy |
852,700
+79,200
| +10% | +$5.06M | 14.71% | 2 |
|
|
2016
Q1 | $50.1M | Buy |
773,500
+88,200
| +13% | +$5.71M | 15.53% | 2 |
|
|
2015
Q4 | $39.3M | Buy |
685,300
+105,800
| +18% | +$6.06M | 17.46% | 2 |
|
|
2015
Q3 | $32.6M | Buy |
579,500
+131,600
| +29% | +$7.41M | 15.23% | 2 |
|
|
2015
Q2 | $28.5M | Sell |
447,900
-7,800
| -2% | -$496K | 15.22% | 2 |
|
|
2015
Q1 | $27.8M | Buy |
455,700
+90,700
| +25% | +$5.53M | 16.6% | 2 |
|
|
2014
Q4 | $18.5M | Buy |
365,000
+30,000
| +9% | +$1.52M | 15.41% | 2 |
|
|
2014
Q3 | $13.7M | Buy |
335,000
+142,185
| +74% | +$5.8M | 11.35% | 3 |
|
|
2014
Q2 | $7.87M | Buy |
192,815
+82,815
| +75% | +$3.38M | 6.51% | 8 |
|
|
2014
Q1 | $4.91M | Buy |
+110,000
| New | +$4.91M | 4.44% | 9 |
|
|
2013
Q4 | – | Sell |
-190,000
| Closed | -$7.86M | – | 14 |
|
|
2013
Q3 | $7.86M | Hold |
190,000
| – | – | 8.23% | 7 |
|
|
2013
Q2 | $7.01M | Buy |
+190,000
| New | +$7.01M | 5.59% | 8 |
|