Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-256,614
Closed -$37.2M 453
2025
Q3
$37.2M Sell
256,614
-2,069
-0.8% -$310K 0.46% 62
2025
Q2
$43.7M Buy
258,683
+8,783
+4% +$1.41M 0.51% 62
2025
Q1
$38.5M Buy
249,900
+62,715
+34% +$10M 0.47% 61
2024
Q4
$31.8M Buy
+187,185
New +$33.4M 0.37% 70
2024
Q2
Sell
-54,539
Closed -$13.9M 458
2024
Q1
$13.9M Sell
54,539
-14,765
-21% -$3.35M 0.14% 119
2023
Q4
$13.8M Buy
69,304
+9,581
+16% +$1.72M 0.14% 110
2023
Q3
$10.2M Buy
59,723
+10,980
+23% +$2.18M 0.1% 129
2023
Q2
$10.1M Buy
48,743
+11,885
+32% +$2.45M 0.09% 142
2023
Q1
$8.44M Buy
+36,858
New +$7.74M 0.07% 151

Other funds holding NICE