Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$402K Buy
+3,650
New +$417K 0.01% 952
2025
Q1
Sell
-1,288
Closed -$219K 1205
2024
Q4
$219K Sell
1,288
-630
-33% -$112K ﹤0.01% 1031
2024
Q3
$500K Buy
1,918
+250
+15% +$42.9K 0.01% 764
2024
Q2
$287K Sell
1,668
-250
-13% -$51.4K 0.01% 924
2024
Q1
$500K Buy
1,918
+442
+30% +$100K 0.01% 763
2023
Q4
$294K Buy
+1,476
New +$266K 0.01% 878
2022
Q3
Sell
-2,216
Closed -$426K 823
2022
Q2
$426K Buy
+2,216
New +$448K 0.03% 520

Other funds holding NICE