Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$327K Buy
2,963
+260
+10% +$29.7K ﹤0.01% 1229
2025
Q4
$306K Sell
2,703
-246
-8% -$29.7K ﹤0.01% 1145
2025
Q3
$427K Buy
2,949
+963
+48% +$144K ﹤0.01% 971
2025
Q2
$335K Buy
1,986
+140
+8% +$22.5K ﹤0.01% 975
2025
Q1
$285K Sell
1,846
-202
-10% -$32.3K ﹤0.01% 998
2024
Q4
$348K Buy
+2,048
New +$365K ﹤0.01% 950
2014
Q3
Sell
-6,251
Closed -$255K 413
2014
Q2
$255K Sell
6,251
-2,216
-26% -$91.7K 0.02% 331
2014
Q1
$378K Sell
8,467
-4,849
-36% -$196K 0.04% 264
2013
Q4
$545K Buy
13,316
+525
+4% +$20.9K 0.06% 211
2013
Q3
$529K Sell
12,791
-1,641
-11% -$63.2K 0.07% 189
2013
Q2
$532K Buy
+14,432
New +$521K 0.07% 166

Other funds holding NICE