Hedge Fund - Shannon River Fund Management
Nice Ltd. (NICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $198.98 |
| 2 | 2023 - Q2 (2023-06-30) | $51,528,358 | 12.85% | 249,532 | $206.26 |
| 3 | 2023 - Q1 (2023-03-31) | $45,555,748 | 10.27% | 199,029 | $210.00 |
| 4 | 2022 - Q4 (2022-12-31) | $11,172,630 | 2.73% | 58,100 | $192.55 |
| 5 | 2022 - Q3 (2022-09-30) | $28,609,000 | 12.28% | 151,980 | $208.84 |
| 6 | 2022 - Q2 (2022-06-30) | $32,055,000 | 9.1% | 166,564 | $202.39 |
| 7 | 2022 - Q1 (2022-03-31) | $35,080,000 | 3.89% | 160,184 | $242.37 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $277.31 |
| 9 | 2021 - Q2 (2021-06-30) | $28,733,000 | 2.08% | 116,111 | $230.35 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $243.20 |
| 11 | 2020 - Q3 (2020-09-30) | $13,876,000 | 1.66% | 61,121 | $212.71 |
| 12 | 2020 - Q2 (2020-06-30) | $28,421,000 | 3.71% | 150,185 | $175.18 |
| 13 | 2020 - Q1 (2020-03-31) | $30,628,000 | 5.17% | 213,344 | $161.38 |
| 14 | 2019 - Q4 (2019-12-31) | $59,438,000 | 7.93% | 383,098 | $152.64 |
| 15 | 2019 - Q3 (2019-09-30) | $32,890,000 | 5.71% | 228,726 | $149.36 |
| 16 | 2019 - Q2 (2019-06-30) | $7,189,000 | 1.14% | 52,470 | $134.96 |
The displayed share prices are average quarterly stock market prices.