Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,300
Closed -$1.73M 4918
2025
Q4
$1.73M Buy
15,300
+12,000
+364% +$1.45M ﹤0.01% 3168
2025
Q3
$478K Buy
+3,300
New +$495K ﹤0.01% 3883
2025
Q1
Sell
-20,000
Closed -$3.4M 4620
2024
Q4
$3.4M Hold
20,000
﹤0.01% 2298
2024
Q3
$3.47M Hold
20,000
﹤0.01% 2247
2024
Q2
$3.44M Hold
20,000
﹤0.01% 2152
2024
Q1
$5.21M Hold
20,000
0.01% 1849
2023
Q4
$3.99M Buy
20,000
+900
+5% +$162K 0.01% 2091
2023
Q3
$3.25M Buy
19,100
+15,400
+416% +$3.06M 0.01% 2195
2023
Q2
$764K Buy
+3,700
New +$763K ﹤0.01% 3221
2022
Q2
Sell
-10,000
Closed -$2.19M 5649
2022
Q1
$2.19M Hold
10,000
﹤0.01% 3200
2021
Q4
$3.04M Buy
+10,000
New +$2.89M ﹤0.01% 2939
2020
Q3
Sell
-3,300
Closed -$624K 4073
2020
Q2
$624K Hold
3,300
﹤0.01% 3211
2020
Q1
$474K Sell
3,300
-16,700
-84% -$2.7M ﹤0.01% 3239
2019
Q4
$3.1M Sell
20,000
-2,300
-10% -$351K ﹤0.01% 2125
2019
Q3
$3.21M Buy
22,300
+6,200
+39% +$926K 0.01% 2010
2019
Q2
$2.21M Buy
+16,100
New +$2.17M ﹤0.01% 2179
2019
Q1
Sell
-18,600
Closed -$2.01M 3851
2018
Q4
$2.01M Sell
18,600
-800
-4% -$87.5K ﹤0.01% 2143
2018
Q3
$2.22M Buy
19,400
+14,100
+266% +$1.58M ﹤0.01% 2124
2018
Q2
$550K Buy
+5,300
New +$537K ﹤0.01% 3060

Other funds holding NICE