Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$531K Buy
+4,884
New +$558K 0.09% 405
2025
Q4
Sell
-3,520
Closed -$510K 1133
2025
Q3
$510K Sell
3,520
-2,422
-41% -$363K 0.08% 490
2025
Q2
$1M Buy
+5,942
New +$957K 0.17% 189
2025
Q1
Sell
-7,561
Closed -$1.28M 1120
2024
Q4
$1.28M Buy
+7,561
New +$1.35M 0.23% 92
2024
Q3
Sell
-4,792
Closed -$824K 1006
2024
Q2
$824K Buy
+4,792
New +$986K 0.16% 242
2024
Q1
Sell
-5,109
Closed -$1.02M 975
2023
Q4
$1.02M Buy
+5,109
New +$919K 0.26% 81

Other funds holding NICE