TownSquare Capital’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,056
| Closed | -$4.02M | – | 1250 |
|
|
2025
Q1 | $4.02M | Buy |
26,056
+24,446
| +1,518% | +$3.91M | 0.04% | 374 |
|
|
2024
Q4 | $273K | Buy |
1,610
+107
| +7% | +$19.1K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $261K | Sell |
1,503
-8
| -0.5% | -$1.37K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $260K | Sell |
1,511
-4,077
| -73% | -$839K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $1.46M | Buy |
5,588
+308
| +6% | +$69.9K | 0.02% | 555 |
|
|
2023
Q4 | $1.05M | Sell |
5,280
-469
| -8% | -$84.4K | 0.02% | 579 |
|
|
2023
Q3 | $977K | Sell |
5,749
-152
| -3% | -$30.2K | 0.02% | 563 |
|
|
2023
Q2 | $1.22M | Buy |
5,901
+590
| +11% | +$122K | 0.02% | 504 |
|
|
2023
Q1 | $1.22M | Buy |
5,311
+262
| +5% | +$55K | 0.03% | 429 |
|
|
2022
Q4 | $971K | Buy |
5,049
+1,263
| +33% | +$243K | 0.02% | 465 |
|
|
2022
Q3 | $712K | Buy |
3,786
+167
| +5% | +$34.9K | 0.02% | 420 |
|
|
2022
Q2 | $696K | Buy |
3,619
+182
| +5% | +$36.8K | 0.02% | 408 |
|
|
2022
Q1 | $752K | Sell |
3,437
-33
| -1% | -$8K | 0.02% | 403 |
|
|
2021
Q4 | $1.05M | Buy |
3,470
+2,349
| +210% | +$678K | 0.03% | 353 |
|
|
2021
Q3 | $318K | Buy |
1,121
+19
| +2% | +$5.27K | 0.01% | 542 |
|
|
2021
Q2 | $281K | Sell |
1,102
-2,224
| -67% | -$512K | 0.01% | 510 |
|
|
2021
Q1 | $725K | Sell |
3,326
-2,200
| -40% | -$551K | 0.03% | 343 |
|
|
2020
Q4 | $1.57M | Buy |
5,526
+377
| +7% | +$91.7K | 0.07% | 223 |
|
|
2020
Q3 | $1.19M | Buy |
5,149
+1,018
| +25% | +$217K | 0.07% | 208 |
|
|
2020
Q2 | $819K | Buy |
4,131
+912
| +28% | +$160K | 0.06% | 218 |
|
|
2020
Q1 | $524K | Sell |
3,219
-929
| -22% | -$150K | 0.04% | 270 |
|
|
2019
Q4 | $644K | Buy |
4,148
+48
| +1% | +$7.33K | 0.05% | 245 |
|
|
2019
Q3 | $650K | Buy |
4,100
+29
| +0.7% | +$4.33K | 0.05% | 248 |
|
|
2019
Q2 | $617K | Sell |
4,071
-468
| -10% | -$63.2K | 0.06% | 228 |
|
|
2019
Q1 | $556K | Buy |
4,539
+1,175
| +35% | +$132K | 0.04% | 253 |
|
|
2018
Q4 | $378K | Buy |
+3,364
| New | +$368K | 0.05% | 250 |
|
Other funds holding NICE
MIFH
MMH
BCIM
HCM
PF
CI
