Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,798
Closed -$1.1M 126
2023
Q1
$1.1M Buy
4,798
+304
+7% +$63.8K 0.49% 49
2022
Q4
$864K Sell
4,494
-8,912
-66% -$1.72M 0.41% 60
2022
Q3
$2.52M Buy
13,406
+5,174
+63% +$1.08M 1.23% 26
2022
Q2
$1.58M Sell
8,232
-2,225
-21% -$450K 0.67% 44
2022
Q1
$2.29M Sell
10,457
-162
-2% -$39.3K 0.71% 46
2021
Q4
$3.22M Sell
10,619
-270
-2% -$77.9K 0.93% 35
2021
Q3
$3.09M Buy
10,889
+2,124
+24% +$589K 1.01% 32
2021
Q2
$2.17M Sell
8,765
-65
-0.7% -$15K 0.7% 45
2021
Q1
$1.93M Sell
8,830
-6,337
-42% -$1.59M 0.73% 48
2020
Q4
$4.3M Sell
15,167
-101
-0.7% -$24.6K 1.65% 21
2020
Q3
$3.47M Sell
15,268
-1,988
-12% -$423K 1.53% 24
2020
Q2
$3.27M Sell
17,256
-456
-3% -$79.9K 1.65% 23
2020
Q1
$2.54M Sell
17,712
-740
-4% -$119K 1.98% 15
2019
Q4
$2.86M Buy
+18,452
New +$2.82M 1.65% 17

Other funds holding NICE