Shannon River Fund Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,532
| Closed | -$51.5M | – | 20 |
|
|
2023
Q2 | $51.5M | Buy |
249,532
+50,503
| +25% | +$10.4M | 12.85% | 3 |
|
|
2023
Q1 | $45.6M | Buy |
199,029
+140,929
| +243% | +$32.3M | 10.27% | 3 |
|
|
2022
Q4 | $11.2M | Sell |
58,100
-93,880
| -62% | -$18.1M | 2.74% | 12 |
|
|
2022
Q3 | $28.6M | Sell |
151,980
-14,584
| -9% | -$2.75M | 12.28% | 2 |
|
|
2022
Q2 | $32.1M | Buy |
166,564
+6,380
| +4% | +$1.23M | 9.11% | 4 |
|
|
2022
Q1 | $35.1M | Buy |
+160,184
| New | +$35.1M | 3.89% | 6 |
|
|
2021
Q3 | – | Sell |
-116,111
| Closed | -$28.7M | – | 59 |
|
|
2021
Q2 | $28.7M | Buy |
+116,111
| New | +$28.7M | 2.08% | 16 |
|
|
2020
Q4 | – | Sell |
-61,121
| Closed | -$13.9M | – | 51 |
|
|
2020
Q3 | $13.9M | Sell |
61,121
-89,064
| -59% | -$20.2M | 1.67% | 17 |
|
|
2020
Q2 | $28.4M | Sell |
150,185
-63,159
| -30% | -$12M | 3.72% | 10 |
|
|
2020
Q1 | $30.6M | Sell |
213,344
-169,754
| -44% | -$24.4M | 5.18% | 6 |
|
|
2019
Q4 | $59.4M | Buy |
383,098
+154,372
| +67% | +$24M | 7.93% | 3 |
|
|
2019
Q3 | $32.9M | Buy |
228,726
+176,256
| +336% | +$25.3M | 5.71% | 5 |
|
|
2019
Q2 | $7.19M | Buy |
+52,470
| New | +$7.19M | 1.14% | 19 |
|