Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-47
Closed -$7.25K 1134
2025
Q1
$7.25K Sell
47
-48
-51% -$7.68K ﹤0.01% 1066
2024
Q4
$16.1K Sell
95
-321
-77% -$57.2K ﹤0.01% 867
2024
Q3
$72.2K Sell
416
-22
-5% -$3.78K 0.01% 376
2024
Q2
$75.3K Sell
438
-1
-0.2% -$206 0.02% 349
2024
Q1
$114K Buy
439
+5
+1% +$1.13K 0.03% 279
2023
Q4
$86.6K Sell
434
-20
-4% -$3.6K 0.02% 314
2023
Q3
$77.2K Sell
454
-111
-20% -$22.1K 0.02% 296
2023
Q2
$117K Sell
565
-1
-0.2% -$206 0.03% 233
2023
Q1
$130K Sell
566
-13
-2% -$2.73K 0.04% 208
2022
Q4
$111K Sell
579
-52
-8% -$10K 0.03% 227
2022
Q3
$119K Buy
631
+14
+2% +$2.92K 0.04% 212
2022
Q2
$119K Buy
617
+4
+0.7% +$810 0.04% 241
2022
Q1
$134K Hold
613
0.04% 231
2021
Q4
$186K Hold
613
0.05% 183
2021
Q3
$174K Hold
613
0.05% 170
2021
Q2
$152K Buy
613
+17
+3% +$3.92K 0.04% 189
2021
Q1
$129K Sell
596
-2
-0.3% -$501 0.04% 187
2020
Q4
$169K Hold
598
0.05% 134
2020
Q3
$137K Buy
+598
New +$127K 0.04% 139

Other funds holding NICE