Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.64M Buy
23,927
+587
+3% +$67K 0.01% 924
2025
Q4
$2.64M Sell
23,340
-3,991
-15% -$482K 0.01% 908
2025
Q3
$3.96M Buy
27,331
+24,259
+790% +$3.64M 0.02% 712
2025
Q2
$519K Buy
3,072
+170
+6% +$27.4K ﹤0.01% 1667
2025
Q1
$447K Sell
2,902
-1,206
-29% -$193K ﹤0.01% 1660
2024
Q4
$698K Sell
4,108
-47
-1% -$8.38K ﹤0.01% 1413
2024
Q3
$722K Buy
4,155
+30
+0.7% +$5.15K ﹤0.01% 1422
2024
Q2
$709K Sell
4,125
-264
-6% -$54.3K ﹤0.01% 1373
2024
Q1
$1.14M Sell
4,389
-28
-0.6% -$6.35K 0.01% 1105
2023
Q4
$881K Buy
4,417
+385
+10% +$69.3K 0.01% 1178
2023
Q3
$685K Buy
4,032
+2,410
+149% +$480K 0.01% 1234
2023
Q2
$349K Sell
1,622
-11
-0.7% -$2.27K ﹤0.01% 1547
2023
Q1
$374K Buy
1,633
+37
+2% +$7.77K ﹤0.01% 1450
2022
Q4
$234K Sell
1,596
-82
-5% -$15.8K 0.01% 841
2022
Q3
$316K Buy
1,678
+33
+2% +$6.89K ﹤0.01% 1446
2022
Q2
$316K Sell
1,645
-161
-9% -$32.6K ﹤0.01% 1621
2022
Q1
$396K Sell
1,806
-30
-2% -$7.27K ﹤0.01% 1535
2021
Q4
$558K Sell
1,836
-1,365
-43% -$394K ﹤0.01% 1393
2021
Q3
$909K Buy
3,201
+1,366
+74% +$379K 0.01% 1256
2021
Q2
$454K Sell
1,835
-250
-12% -$57.6K ﹤0.01% 1441
2021
Q1
$455K Buy
2,085
+4
+0.2% +$1K ﹤0.01% 1352
2020
Q4
$590K Buy
+2,081
New +$506K 0.01% 1142
2020
Q3
Sell
-525
Closed -$99K 2777
2020
Q2
$99K Buy
+525
New +$92K ﹤0.01% 1719
2019
Q2
Sell
-1,744
Closed -$213K 1713
2019
Q1
$213K Buy
+1,744
New +$196K ﹤0.01% 1370

Other funds holding NICE