Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.6K Sell
441
-254
-37% -$29K ﹤0.01% 2258
2025
Q4
$78.6K Buy
695
+50
+8% +$6.04K ﹤0.01% 1945
2025
Q3
$93.4K Sell
645
-1
-0.2% -$150 ﹤0.01% 1723
2025
Q2
$109K Sell
646
-6
-0.9% -$966 ﹤0.01% 1584
2025
Q1
$101K Buy
652
+282
+76% +$45.1K ﹤0.01% 1524
2024
Q4
$62.8K Buy
370
+199
+116% +$35.5K ﹤0.01% 1712
2024
Q3
$29.7K Buy
171
+94
+122% +$16.1K ﹤0.01% 1970
2024
Q2
$13.2K Buy
77
+5
+7% +$1.03K ﹤0.01% 2244
2024
Q1
$18.8K Sell
72
-25
-26% -$5.67K ﹤0.01% 1994
2023
Q4
$19.4K Buy
97
+7
+8% +$1.26K ﹤0.01% 1929
2023
Q3
$15.3K Sell
90
-44
-33% -$8.76K ﹤0.01% 2070
2023
Q2
$27.7K Sell
134
-35
-21% -$7.22K ﹤0.01% 1863
2023
Q1
$5.21K Sell
169
-219
-56% -$46K ﹤0.01% 2548
2022
Q4
$14K Buy
388
+14
+4% +$2.7K ﹤0.01% 3165
2022
Q3
$15K Buy
374
+218
+140% +$45.5K ﹤0.01% 3336
2022
Q2
$8K Hold
156
﹤0.01% 3543
2022
Q1
$8K Buy
156
+58
+59% +$14.1K ﹤0.01% 3542
2021
Q4
$29K Hold
98
﹤0.01% 1786
2021
Q3
$28K Hold
98
﹤0.01% 1840
2021
Q2
$24K Hold
98
﹤0.01% 1855
2021
Q1
$21K Hold
98
﹤0.01% 1838
2020
Q4
$28K Sell
98
-27
-22% -$6.57K ﹤0.01% 1671
2020
Q3
$28K Sell
125
-201
-62% -$42.8K ﹤0.01% 1505
2020
Q2
$61K Sell
326
-30
-8% -$5.25K ﹤0.01% 1130
2020
Q1
$55K Buy
356
+38
+12% +$6.13K 0.01% 1078
2019
Q4
$49K Buy
318
+41
+15% +$6.26K ﹤0.01% 1260
2019
Q3
$40K Buy
+277
New +$41.4K ﹤0.01% 1473
2019
Q1
$18K Sell
150
-250
-63% -$28.2K ﹤0.01% 1388
2018
Q4
$43K Sell
400
-27
-6% -$2.95K ﹤0.01% 1693
2018
Q3
$49K Hold
427
﹤0.01% 1910
2018
Q2
$44K Buy
427
+26
+6% +$2.63K ﹤0.01% 2000
2018
Q1
$37K Hold
401
﹤0.01% 1992
2017
Q4
$37K Sell
401
-4
-1% -$340 ﹤0.01% 2014
2017
Q3
$33K Buy
405
+48
+13% +$3.73K ﹤0.01% 2268
2017
Q2
$28K Buy
357
+32
+10% +$2.37K ﹤0.01% 2369
2017
Q1
$22K Hold
325
﹤0.01% 2443
2016
Q4
$22K Sell
325
-40
-11% -$2.67K ﹤0.01% 2384
2016
Q3
$24K Buy
365
+18
+5% +$1.2K ﹤0.01% 2298
2016
Q2
$22K Buy
347
+197
+131% +$12.5K ﹤0.01% 2290
2016
Q1
$18K Sell
150
-157
-51% -$9.4K ﹤0.01% 1388
2015
Q4
$18K Buy
+307
New +$18.3K ﹤0.01% 2224

Other funds holding NICE