Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,035
Closed -$2.88M 340
2024
Q1
$2.88M Hold
11,035
0.01% 288
2023
Q4
$2.2M Hold
11,035
0.01% 289
2023
Q3
$1.88M Hold
11,035
0.01% 285
2023
Q2
$2.28M Buy
11,035
+3,235
+41% +$667K 0.01% 290
2023
Q1
$1.79M Hold
7,800
0.01% 302
2022
Q4
$1.5M Sell
7,800
-7,800
-50% -$1.5M 0.01% 319
2022
Q3
$2.94M Hold
15,600
0.01% 298
2022
Q2
$3M Buy
15,600
+13,307
+580% +$2.69M 0.01% 315
2022
Q1
$502K Buy
2,293
+233
+11% +$56.5K ﹤0.01% 366
2021
Q4
$625K Buy
+2,060
New +$595K ﹤0.01% 383

Other funds holding NICE