Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,250
Closed -$2.65M 1143
2024
Q3
$2.65M Buy
+15,250
New +$2.62M 0.02% 394
2023
Q1
Sell
-2,770
Closed -$533K 1132
2022
Q4
$533K Buy
+2,770
New +$533K ﹤0.01% 707
2022
Q2
Sell
-4,133
Closed -$905K 1284
2022
Q1
$905K Buy
4,133
+5
+0.1% +$1.21K ﹤0.01% 897
2021
Q4
$1.25M Buy
+4,128
New +$1.19M ﹤0.01% 882
2021
Q2
Sell
-21,600
Closed -$4.71M 924
2021
Q1
$4.71M Sell
21,600
-4,476
-17% -$1.12M 0.02% 523
2020
Q4
$7.39M Buy
26,076
+25,028
+2,388% +$6.09M 0.03% 453
2020
Q3
$238K Buy
+1,048
New +$223K ﹤0.01% 681
2017
Q4
Sell
-28,658
Closed -$2.33M 1064
2017
Q3
$2.33M Buy
28,658
+527
+2% +$41K 0.02% 387
2017
Q2
$2.21M Buy
+28,131
New +$2.08M 0.03% 320

Other funds holding NICE