Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,353
Closed -$1.93M 1274
2025
Q3
$1.93M Buy
13,353
+8,888
+199% +$1.33M ﹤0.01% 1177
2025
Q2
$754K Sell
4,465
-4,861
-52% -$783K ﹤0.01% 1409
2025
Q1
$1.44M Sell
9,326
-2,024
-18% -$324K ﹤0.01% 1323
2024
Q4
$1.93M Hold
11,350
﹤0.01% 1205
2024
Q3
$1.97M Sell
11,350
-2,946
-21% -$506K ﹤0.01% 1231
2024
Q2
$2.46M Buy
14,296
+7,824
+121% +$1.61M ﹤0.01% 1167
2024
Q1
$1.69M Sell
6,472
-1,062
-14% -$241K ﹤0.01% 1271
2023
Q4
$1.5M Sell
7,534
-1,010
-12% -$182K ﹤0.01% 1295
2023
Q3
$1.45M Hold
8,544
﹤0.01% 1247
2023
Q2
$1.76M Buy
8,544
+1,170
+16% +$241K ﹤0.01% 1217
2023
Q1
$1.69M Buy
+7,374
New +$1.55M ﹤0.01% 1211
2022
Q3
Sell
-50
Closed -$10K 2527
2022
Q2
$10K Hold
50
﹤0.01% 2444
2022
Q1
$11 Buy
+50
New +$12.1K ﹤0.01% 2507
2020
Q4
Sell
-4,806
Closed -$1.09M 2370
2020
Q3
$1.09M Sell
4,806
-4,266
-47% -$907K ﹤0.01% 1215
2020
Q2
$1.72M Buy
9,072
+284
+3% +$49.8K ﹤0.01% 1056
2020
Q1
$1.26M Buy
8,788
+4,070
+86% +$657K ﹤0.01% 1033
2019
Q4
$732K Hold
4,718
﹤0.01% 1318
2019
Q3
$678K Buy
4,718
+461
+11% +$68.9K ﹤0.01% 1316
2019
Q2
$583K Buy
4,257
+1,986
+87% +$268K ﹤0.01% 1322
2019
Q1
$278K Hold
2,271
﹤0.01% 1402
2018
Q4
$246K Buy
+2,271
New +$248K ﹤0.01% 1395

Other funds holding NICE