Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,404
Closed -$203K 749
2025
Q3
$203K Sell
1,404
-77
-5% -$11.6K 0.01% 656
2025
Q2
$246K Buy
+1,481
New +$239K 0.01% 607
2025
Q1
Sell
-1,599
Closed -$272K 720
2024
Q4
$272K Sell
1,599
-48
-3% -$8.56K 0.01% 575
2024
Q3
$282K Buy
+1,647
New +$283K 0.01% 577
2024
Q2
Sell
-2,252
Closed -$587K 730
2024
Q1
$587K Buy
2,252
+1,225
+119% +$278K 0.03% 391
2023
Q4
$205K Buy
+1,027
New +$185K 0.01% 618
2021
Q1
Sell
-750
Closed -$213K 513
2020
Q4
$213K Buy
+750
New +$182K 0.03% 407
2020
Q2
Sell
-1,831
Closed -$263K 404
2020
Q1
$263K Sell
1,831
-3,607
-66% -$582K 0.07% 235
2019
Q4
$844K Sell
5,438
-868
-14% -$132K 0.21% 101
2019
Q3
$907K Sell
6,306
-21
-0.3% -$3.14K 0.25% 89
2019
Q2
$867K Sell
6,327
-3,693
-37% -$498K 0.3% 62
2019
Q1
$1.23M Buy
10,020
+346
+4% +$39K 0.42% 52
2018
Q4
$1.05M Buy
9,674
+5,273
+120% +$577K 0.38% 53
2018
Q3
$485K Buy
+4,401
New +$492K 0.19% 87

Other funds holding NICE