Hedge Fund - Sphera Global Healthcare Fund
Nice Ltd. (NICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $22,382,306 | 3.14% | 85,881 | $226.88 |
| 2 | 2023 - Q4 (2023-12-31) | $13,510,418 | 2.17% | 67,718 | $179.89 |
| 3 | 2023 - Q3 (2023-09-30) | $6,371,940 | 1.16% | 37,482 | $198.98 |
| 4 | 2023 - Q2 (2023-06-30) | $18,065,033 | 2.82% | 87,482 | $206.26 |
| 5 | 2023 - Q1 (2023-03-31) | $26,432,675 | 4.41% | 115,482 | $210.00 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $192.55 |
| 7 | 2022 - Q3 (2022-09-30) | $592,000 | 0.08% | 3,145 | $208.84 |
| 8 | 2022 - Q2 (2022-06-30) | $10,678,000 | 1.14% | 55,482 | $202.39 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $288.67 |
| 10 | 2021 - Q3 (2021-09-30) | $10,733,000 | 0.9% | 37,786 | $277.31 |
| 11 | 2021 - Q2 (2021-06-30) | $19,001,000 | 1.28% | 76,786 | $230.35 |
| 12 | 2021 - Q1 (2021-03-31) | $8,606,000 | 0.66% | 39,481 | $250.34 |
| 13 | 2020 - Q4 (2020-12-31) | $21,118,000 | 1.87% | 74,481 | $243.20 |
| 14 | 2020 - Q3 (2020-09-30) | $14,185,000 | 1.39% | 62,481 | $212.71 |
| 15 | 2020 - Q2 (2020-06-30) | $24,489,000 | 2.3% | 129,406 | $175.18 |
| 16 | 2019 - Q2 (2019-06-30) | $243,000 | 0.03% | 1,771 | $134.96 |
| 17 | 2019 - Q1 (2019-03-31) | $3,892,000 | 0.35% | 31,771 | $112.67 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $111.86 |
| 19 | 2018 - Q2 (2018-06-30) | $6,231,000 | 0.85% | 60,043 | $101.28 |
| 20 | 2018 - Q1 (2018-03-31) | $6,365,000 | 0.96% | 67,758 | $93.23 |
| 21 | 2017 - Q4 (2017-12-31) | $9,914,000 | 1.16% | 107,870 | $85.10 |
| 22 | 2017 - Q3 (2017-09-30) | $8,876,000 | 1.26% | 109,159 | $77.72 |
| 23 | 2017 - Q2 (2017-06-30) | $6,695,000 | 1.13% | 85,052 | $74.05 |
| 24 | 2017 - Q1 (2017-03-31) | $4,318,000 | 0.84% | 63,520 | $68.62 |
| 25 | 2016 - Q4 (2016-12-31) | $2,635,000 | 0.69% | 38,323 | $66.75 |
| 26 | 2016 - Q3 (2016-09-30) | $5,760,000 | 0.94% | 86,040 | $66.58 |
| 27 | 2016 - Q1 (2016-03-31) | $1,769,000 | 0.38% | 27,300 | $59.88 |
The displayed share prices are average quarterly stock market prices.