Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-16,692
Closed -$2.42M 647
2025
Q3
$2.42M Buy
16,692
+12,719
+320% +$1.91M 0.12% 230
2025
Q2
$671K Sell
3,973
-31,722
-89% -$5.11M 0.04% 390
2025
Q1
$5.5M Sell
35,695
-2,544
-7% -$407K 0.35% 80
2024
Q4
$6.49M Buy
38,239
+30,181
+375% +$5.38M 0.39% 75
2024
Q3
$1.4M Buy
8,058
+3,209
+66% +$551K 0.09% 255
2024
Q2
$834K Buy
+4,849
New +$998K 0.05% 348
2024
Q1
Sell
-1,101
Closed -$220K 455
2023
Q4
$220K Sell
1,101
-4,594
-81% -$826K 0.03% 373
2023
Q3
$968K Buy
5,695
+3,476
+157% +$692K 0.12% 255
2023
Q2
$458K Sell
2,219
-1,008
-31% -$208K 0.06% 343
2023
Q1
$739K Sell
3,227
-850
-21% -$179K 0.1% 272
2022
Q4
$784K Buy
4,077
+1,415
+53% +$272K 0.13% 235
2022
Q3
$501K Buy
2,662
+1,152
+76% +$241K 0.1% 277
2022
Q2
$291K Buy
1,510
+246
+19% +$49.8K 0.06% 328
2022
Q1
$277K Buy
+1,264
New +$306K 0.1% 293

Other funds holding NICE