SFM
Sphera Funds Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,303
| Closed | -$5.13M | – | 115 |
|
|
2025
Q1 | $5.13M | Sell |
33,303
-9,197
| -22% | -$1.42M | 1.18% | 25 |
|
|
2024
Q4 | $7.22M | Sell |
42,500
-35,861
| -46% | -$6.09M | 1.3% | 22 |
|
|
2024
Q3 | $13.6M | Sell |
78,361
-3,100
| -4% | -$538K | 2.17% | 12 |
|
|
2024
Q2 | $14M | Sell |
81,461
-4,420
| -5% | -$760K | 1.91% | 9 |
|
|
2024
Q1 | $22.4M | Buy |
85,881
+18,163
| +27% | +$4.73M | 3.14% | 3 |
|
|
2023
Q4 | $13.5M | Buy |
67,718
+30,236
| +81% | +$6.03M | 2.17% | 7 |
|
|
2023
Q3 | $6.37M | Sell |
37,482
-50,000
| -57% | -$8.5M | 1.16% | 26 |
|
|
2023
Q2 | $18.1M | Sell |
87,482
-28,000
| -24% | -$5.78M | 2.82% | 4 |
|
|
2023
Q1 | $26.4M | Buy |
+115,482
| New | +$26.4M | 4.42% | 2 |
|
|
2022
Q4 | – | Sell |
-3,145
| Closed | -$592K | – | 66 |
|
|
2022
Q3 | $592K | Sell |
3,145
-52,337
| -94% | -$9.85M | 0.08% | 56 |
|
|
2022
Q2 | $10.7M | Buy |
+55,482
| New | +$10.7M | 1.14% | 15 |
|
|
2021
Q4 | – | Sell |
-37,786
| Closed | -$10.7M | – | 107 |
|
|
2021
Q3 | $10.7M | Sell |
37,786
-39,000
| -51% | -$11.1M | 0.9% | 25 |
|
|
2021
Q2 | $19M | Buy |
76,786
+37,305
| +94% | +$9.23M | 1.29% | 10 |
|
|
2021
Q1 | $8.61M | Sell |
39,481
-35,000
| -47% | -$7.63M | 0.66% | 29 |
|
|
2020
Q4 | $21.1M | Buy |
74,481
+12,000
| +19% | +$3.4M | 1.87% | 11 |
|
|
2020
Q3 | $14.2M | Sell |
62,481
-66,925
| -52% | -$15.2M | 1.39% | 14 |
|
|
2020
Q2 | $24.5M | Buy |
+129,406
| New | +$24.5M | 2.3% | 9 |
|
|
2019
Q4 | – | Sell |
-57,193
| Closed | -$8.22M | – | 91 |
|
|
2019
Q3 | $8.22M | Buy |
57,193
+55,422
| +3,129% | +$7.97M | 1.27% | 15 |
|
|
2019
Q2 | $243K | Sell |
1,771
-30,000
| -94% | -$4.12M | 0.03% | 82 |
|
|
2019
Q1 | $3.89M | Buy |
+31,771
| New | +$3.89M | 0.36% | 62 |
|
|
2018
Q3 | – | Sell |
-60,043
| Closed | -$6.23M | – | 122 |
|
|
2018
Q2 | $6.23M | Sell |
60,043
-7,715
| -11% | -$801K | 0.86% | 29 |
|
|
2018
Q1 | $6.37M | Sell |
67,758
-40,112
| -37% | -$3.77M | 0.97% | 27 |
|
|
2017
Q4 | $9.91M | Sell |
107,870
-1,289
| -1% | -$118K | 1.16% | 15 |
|
|
2017
Q3 | $8.88M | Buy |
109,159
+24,107
| +28% | +$1.96M | 1.27% | 14 |
|
|
2017
Q2 | $6.7M | Buy |
85,052
+21,532
| +34% | +$1.69M | 1.14% | 18 |
|
|
2017
Q1 | $4.32M | Buy |
63,520
+25,197
| +66% | +$1.71M | 0.84% | 23 |
|
|
2016
Q4 | $2.64M | Sell |
38,323
-47,717
| -55% | -$3.28M | 0.67% | 41 |
|
|
2016
Q3 | $5.76M | Buy |
+86,040
| New | +$5.76M | 0.94% | 21 |
|
|
2016
Q2 | – | Sell |
-27,300
| Closed | -$1.77M | – | 97 |
|
|
2016
Q1 | $1.77M | Buy |
+27,300
| New | +$1.77M | 0.38% | 55 |
|
|
2015
Q4 | – | Sell |
-4,525
| Closed | -$255K | – | 121 |
|
|
2015
Q3 | $255K | Sell |
4,525
-13,725
| -75% | -$773K | 0.03% | 116 |
|
|
2015
Q2 | $1.16M | Buy |
+18,250
| New | +$1.16M | 0.11% | 110 |
|
|
2015
Q1 | – | Sell |
-39,652
| Closed | -$2.01M | – | 150 |
|
|
2014
Q4 | $2.01M | Sell |
39,652
-24,890
| -39% | -$1.26M | 0.34% | 85 |
|
|
2014
Q3 | $2.62M | Buy |
+64,542
| New | +$2.62M | 0.32% | 65 |
|