Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3
Closed -$339 4292
2025
Q4
$339 Sell
3
-153
-98% -$18.5K ﹤0.01% 2387
2025
Q3
$22.6K Buy
156
+28
+22% +$4.2K ﹤0.01% 1562
2025
Q2
$21.6K Buy
128
+3
+2% +$483 ﹤0.01% 1540
2025
Q1
$19.3K Sell
125
-179
-59% -$28.6K ﹤0.01% 1528
2024
Q4
$51.6K Buy
304
+2
+0.7% +$357 ﹤0.01% 1183
2024
Q3
$52.4K Buy
302
+57
+23% +$9.79K ﹤0.01% 1156
2024
Q2
$42.1K Buy
245
+63
+35% +$13K ﹤0.01% 1183
2024
Q1
$47.4K Buy
182
+66
+57% +$15K ﹤0.01% 1147
2023
Q4
$23.1K Sell
116
-116
-50% -$20.9K ﹤0.01% 1373
2023
Q3
$39.4K Sell
232
-417
-64% -$83K ﹤0.01% 1115
2023
Q2
$134K Buy
649
+492
+313% +$101K ﹤0.01% 760
2023
Q1
$35.9K Buy
157
+2
+1% +$420 ﹤0.01% 1115
2022
Q4
$29.8K Hold
155
﹤0.01% 1156
2022
Q3
$28K Buy
155
+59
+61% +$12.3K ﹤0.01% 1166
2022
Q2
$18K Buy
96
+90
+1,500% +$18.2K ﹤0.01% 1373
2022
Q1
$1K Buy
6
+2
+50% +$485 ﹤0.01% 1979
2021
Q4
$1K Hold
4
﹤0.01% 1958
2021
Q3
$1K Sell
4
-69
-95% -$19.1K ﹤0.01% 1740
2021
Q2
$18K Buy
+73
New +$16.8K ﹤0.01% 1286
2020
Q4
Sell
-296
Closed -$67K 1797
2020
Q3
$67K Hold
296
﹤0.01% 708
2020
Q2
$56K Hold
296
﹤0.01% 760
2020
Q1
$42K Hold
296
﹤0.01% 838
2019
Q4
$46K Buy
+296
New +$45.2K ﹤0.01% 974
2018
Q3
Sell
-28
Closed -$3K 1870
2018
Q2
$3K Hold
28
﹤0.01% 1500
2018
Q1
$3K Hold
28
﹤0.01% 1486
2017
Q4
$3K Hold
28
﹤0.01% 1535
2017
Q3
$2K Hold
28
﹤0.01% 1557
2017
Q2
$2K Buy
+28
New +$2.07K ﹤0.01% 1466
2015
Q1
Sell
-1,000
Closed -$51K 1758
2014
Q4
$51K Buy
+1,000
New +$45K ﹤0.01% 1115
2014
Q1
Sell
-2,199
Closed -$90K 1453
2013
Q4
$90K Buy
2,199
+98
+5% +$3.9K ﹤0.01% 932
2013
Q3
$87K Buy
2,101
+36
+2% +$1.39K ﹤0.01% 919
2013
Q2
$76K Buy
+2,065
New +$74.6K ﹤0.01% 945

Other funds holding NICE