Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,328
Closed -$744K 1091
2024
Q2
$744K Sell
4,328
-706
-14% -$145K 0.01% 517
2024
Q1
$1.31M Sell
5,034
-727
-13% -$165K 0.01% 417
2023
Q4
$1.15M Sell
5,761
-4
-0.1% -$720 0.01% 435
2023
Q3
$980K Buy
5,765
+2,069
+56% +$412K 0.01% 455
2023
Q2
$763K Buy
3,696
+1,099
+42% +$227K 0.01% 541
2023
Q1
$594K Sell
2,597
-690
-21% -$145K 0.01% 562
2022
Q4
$632K Sell
3,287
-798
-20% -$154K 0.01% 547
2022
Q3
$769K Buy
+4,085
New +$853K 0.01% 522

Other funds holding NICE