Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,902
Closed -$323K 166
2023
Q3
$323K Buy
1,902
+156
+9% +$31K 0.07% 131
2023
Q2
$361K Buy
1,746
+156
+10% +$32.2K 0.08% 127
2023
Q1
$364K Buy
1,590
+52
+3% +$10.9K 0.09% 130
2022
Q4
$296K Buy
1,538
+78
+5% +$15K 0.08% 135
2022
Q3
$275K Sell
1,460
-175
-11% -$36.5K 0.07% 131
2022
Q2
$315K Buy
1,635
+370
+29% +$74.9K 0.07% 136
2022
Q1
$277K Buy
+1,265
New +$307K 0.06% 149

Other funds holding NICE