Rockefeller 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 | $2.31M | Sell |
13,673
-2,840
| -17% | -$480K | 0.01% | 1067 |
|
|
2025
Q1 | $2.55M | Buy |
+16,513
| New | +$2.55M | 0.01% | 943 |
|
|
2024
Q2 | – | Sell |
-14,189
| Closed | -$3.7M | – | 1699 |
|
|
2024
Q1 | $3.7M | Buy |
14,189
+3,880
| +38% | +$1.01M | 0.01% | 794 |
|
|
2023
Q4 | $2.06M | Buy |
+10,309
| New | +$2.06M | 0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-4,074
| Closed | -$931K | – | 1959 |
|
|
2023
Q1 | $931K | Sell |
4,074
-507
| -11% | -$116K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $880K | Sell |
4,581
-3,467
| -43% | -$666K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $1.51M | Sell |
8,048
-296
| -4% | -$55.7K | 0.01% | 859 |
|
|
2022
Q2 | $1.61M | Sell |
8,344
-10,508
| -56% | -$2.02M | 0.01% | 833 |
|
|
2022
Q1 | $4.13M | Buy |
18,852
+29
| +0.2% | +$6.35K | 0.02% | 584 |
|
|
2021
Q4 | $5.71M | Buy |
18,823
+469
| +3% | +$142K | 0.03% | 506 |
|
|
2021
Q3 | $5.21M | Buy |
18,354
+96
| +0.5% | +$27.3K | 0.03% | 467 |
|
|
2021
Q2 | $4.52M | Buy |
18,258
+67
| +0.4% | +$16.6K | 0.03% | 478 |
|
|
2021
Q1 | $3.96M | Buy |
18,191
+383
| +2% | +$83.5K | 0.03% | 410 |
|
|
2020
Q4 | $5.05M | Buy |
17,808
+11,767
| +195% | +$3.34M | 0.04% | 323 |
|
|
2020
Q3 | $1.37M | Buy |
+6,041
| New | +$1.37M | 0.01% | 521 |
|
|
2019
Q2 | – | Sell |
-285
| Closed | -$35K | – | 1861 |
|
|
2019
Q1 | $35K | Buy |
+285
| New | +$35K | ﹤0.01% | 1029 |
|