Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-983
Closed -$256K 291
2024
Q1
$256K Buy
+983
New +$223K 0.01% 263
2023
Q3
Sell
-1,992
Closed -$411K 283
2023
Q2
$411K Hold
1,992
0.02% 141
2023
Q1
$456K Buy
+1,992
New +$418K 0.03% 134
2022
Q2
Sell
-1,020
Closed -$223K 313
2022
Q1
$223K Sell
1,020
-1,157
-53% -$280K 0.01% 299
2021
Q4
$661K Buy
2,177
+151
+7% +$43.6K 0.04% 142
2021
Q3
$575K Buy
+2,026
New +$562K 0.04% 153

Other funds holding NICE