Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$992 Hold
9
﹤0.01% 2405
2025
Q4
$1.02K Hold
9
﹤0.01% 2408
2025
Q3
$1.3K Sell
9
-147
-94% -$22.1K ﹤0.01% 2378
2025
Q2
$26.4K Buy
156
+16
+11% +$2.58K ﹤0.01% 1902
2025
Q1
$50.4K Buy
140
+66
+89% +$10.6K ﹤0.01% 1922
2024
Q4
$12.6K Hold
74
﹤0.01% 1956
2024
Q3
$12.9K Buy
74
+35
+90% +$6.01K ﹤0.01% 1731
2024
Q2
$6.71K Sell
39
-4
-9% -$823 ﹤0.01% 1649
2024
Q1
$11.2K Buy
43
+4
+10% +$908 ﹤0.01% 1520
2023
Q4
$7.78K Buy
39
+2
+5% +$360 ﹤0.01% 1610
2023
Q3
$6.29K Hold
37
﹤0.01% 1678
2023
Q2
$7.64K Hold
37
﹤0.01% 1644
2023
Q1
$8.47K Hold
37
﹤0.01% 1593
2022
Q4
$7.12K Hold
37
﹤0.01% 1623
2022
Q3
$6K Sell
37
-15
-29% -$3.13K ﹤0.01% 1652
2022
Q2
$10K Sell
52
-75
-59% -$15.2K ﹤0.01% 1947
2022
Q1
$27K Hold
127
﹤0.01% 1658
2021
Q4
$38K Hold
127
﹤0.01% 1606
2021
Q3
$35K Hold
127
﹤0.01% 1661
2021
Q2
$32K Sell
127
-69
-35% -$15.9K ﹤0.01% 1684
2021
Q1
$47K Hold
196
﹤0.01% 1668
2020
Q4
$28K Buy
196
+69
+54% +$16.8K ﹤0.01% 1730
2020
Q3
$28K Hold
127
﹤0.01% 1507
2020
Q2
$24K Sell
127
-20
-14% -$3.5K ﹤0.01% 1544
2020
Q1
$22K Buy
147
+140
+2,000% +$22.6K ﹤0.01% 1474
2019
Q4
$1K Buy
+7
New +$1.07K ﹤0.01% 2489

Other funds holding NICE