Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,456
Closed -$922K 1618
2025
Q2
$922K Buy
5,456
+3,797
+229% +$612K 0.04% 389
2025
Q1
$256K Buy
+1,659
New +$265K 0.01% 1032
2024
Q4
Sell
-24,803
Closed -$4.31M 3249
2024
Q3
$4.31M Buy
24,803
+20,361
+458% +$3.5M 0.09% 987
2024
Q2
$764K Sell
4,442
-27,736
-86% -$5.71M 0.02% 2302
2024
Q1
$8.39M Buy
32,178
+10,089
+46% +$2.29M 0.23% 595
2023
Q4
$4.41M Buy
22,089
+1,215
+6% +$219K 0.1% 1088
2023
Q3
$3.55M Buy
20,874
+6,092
+41% +$1.21M 0.07% 1136
2023
Q2
$3.05M Buy
+14,782
New +$3.05M 0.1% 190

Other funds holding NICE