Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,633
Closed -$788K 95
2023
Q3
$788K Buy
4,633
+1,229
+36% +$245K 0.24% 92
2023
Q2
$703K Buy
3,404
+183
+6% +$37.7K 0.2% 93
2023
Q1
$737K Buy
3,221
+370
+13% +$77.7K 0.23% 92
2022
Q4
$548K Buy
2,851
+192
+7% +$37K 0.2% 87
2022
Q3
$501K Buy
2,659
+121
+5% +$25.3K 0.19% 89
2022
Q2
$488K Buy
2,538
+683
+37% +$138K 0.18% 89
2022
Q1
$411K Buy
1,855
+153
+9% +$37.1K 0.13% 94
2021
Q4
$436K Buy
1,702
+341
+25% +$98.4K 0.14% 94
2021
Q3
$389K Buy
1,361
+36
+3% +$9.98K 0.12% 96
2021
Q2
$351K Buy
1,325
+25
+2% +$5.76K 0.11% 96
2021
Q1
$307K Buy
+1,300
New +$325K 0.1% 99

Other funds holding NICE