Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.38M Sell
13,700
-8,986
-40% -$1.54M 0.12% 1396
2024
Q2
$3.9M Sell
22,686
-16,995
-43% -$3.5M 0.18% 979
2024
Q1
$10.3M Sell
39,681
-3,445
-8% -$782K 0.5% 507
2023
Q4
$8.6M Buy
43,126
+42,646
+8,885% +$7.67M 0.37% 540
2023
Q3
$81.6K Sell
480
-1,646
-77% -$328K ﹤0.01% 3478
2023
Q2
$439K Sell
2,126
-4,328
-67% -$893K 0.04% 2294
2023
Q1
$1.48M Buy
6,454
+4,500
+230% +$945K 0.09% 1545
2022
Q4
$376K Sell
1,954
-11,466
-85% -$2.21M 0.02% 2758
2022
Q3
$2.53M Buy
13,420
+11,294
+531% +$2.36M 0.09% 1354
2022
Q2
$439K Buy
+2,126
New +$430K 0.01% 3956
2021
Q4
Sell
-2
Closed -$577 5920
2021
Q3
$1K Sell
2
-1
-33% -$277 ﹤0.01% 5010
2021
Q2
$1K Sell
3
-3,807
-100% -$877K ﹤0.01% 4975
2021
Q1
$830K Buy
+3,810
New +$954K 0.02% 2736
2020
Q1
Sell
-2,851
Closed -$460K 4609
2019
Q4
$442K Buy
+2,851
New +$435K 0.02% 2057
2019
Q1
Sell
-2,300
Closed -$259K 4645
2018
Q4
$249K Sell
2,300
-7,954
-78% -$870K 0.01% 2872
2018
Q3
$1.17M Buy
+10,254
New +$1.15M 0.05% 1857

Other funds holding NICE