Saturna Capital’s Nice NICE Stock Holding History

Saturna Capital’s Portfolio NICE Stock Details NICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Hold	18,917	–	–	0.04%	72
2025 Q1	$2.92M	Hold	18,917	–	–	0.04%	70
2024 Q4	$3.21M	Buy	18,917 +1,480	+8%	+$251K	0.04%	68
2024 Q3	$3.03M	Hold	17,437	–	–	0.04%	71
2024 Q2	$3M	Buy	17,437 +2,100	+14%	+$361K	0.04%	71
2024 Q1	$4M	Hold	15,337	–	–	0.06%	70
2023 Q4	$3.06M	Sell	15,337 -13	-0.1%	-$2.59K	0.05%	73
2023 Q3	$2.61M	Hold	15,350	–	–	0.05%	77
2023 Q2	$3.17M	Sell	15,350 -200	-1%	-$41.3K	0.05%	71
2023 Q1	$3.56M	Sell	15,550 -525	-3%	-$120K	0.07%	69
2022 Q4	$3.09M	Sell	16,075 -200	-1%	-$38.5K	0.07%	64
2022 Q3	$3.06M	Sell	16,275 -735	-4%	-$138K	0.07%	67
2022 Q2	$3.27M	Sell	17,010 -2,000	-11%	-$385K	0.08%	66
2022 Q1	$4.16M	Sell	19,010 -2,529	-12%	-$554K	0.08%	68
2021 Q4	$6.54M	Sell	21,539 -1,640	-7%	-$498K	0.12%	64
2021 Q3	$6.58M	Sell	23,179 -3,580	-13%	-$1.02M	0.13%	63
2021 Q2	$6.62M	Hold	26,759	–	–	0.14%	63
2021 Q1	$5.83M	Sell	26,759 -10,800	-29%	-$2.35M	0.13%	63
2020 Q4	$10.6M	Sell	37,559 -3,200	-8%	-$907K	0.24%	64
2020 Q3	$9.25M	Sell	40,759 -100	-0.2%	-$22.7K	0.24%	62
2020 Q2	$7.73M	Hold	40,859	–	–	0.22%	61
2020 Q1	$6.76M	Hold	40,859	–	–	0.22%	59
2019 Q4	$6.34M	Hold	40,859	–	–	0.17%	65
2019 Q3	$5.88M	Buy	40,859 +260	+0.6%	+$37.4K	0.17%	68
2019 Q2	$5.56M	Buy	40,599 +159	+0.4%	+$21.8K	0.16%	69
2019 Q1	$4.95M	Hold	40,440	–	–	0.14%	71
2018 Q4	$4.38M	Hold	40,440	–	–	0.15%	69
2018 Q3	$4.63M	Hold	40,440	–	–	0.13%	70
2018 Q2	$4.2M	Hold	40,440	–	–	0.13%	71
2018 Q1	$3.8M	Sell	40,440 -9,672	-19%	-$909K	0.12%	75
2017 Q4	$4.61M	Buy	50,112 +112	+0.2%	+$10.3K	0.14%	73
2017 Q3	$4.07M	Hold	50,000	–	–	0.13%	74
2017 Q2	$3.94M	Hold	50,000	–	–	0.13%	76
2017 Q1	$3.4M	Hold	50,000	–	–	0.12%	77
2016 Q4	$3.44M	Sell	50,000 -10,000	-17%	-$688K	0.12%	78
2016 Q3	$4.02M	Hold	60,000	–	–	0.13%	81
2016 Q2	$3.83M	Hold	60,000	–	–	0.12%	81
2016 Q1	$3.89M	Sell	60,000 -20,000	-25%	-$1.3M	0.12%	83
2015 Q4	$4.59M	Hold	80,000	–	–	0.14%	86
2015 Q3	$4.51M	Hold	80,000	–	–	0.14%	87
2015 Q2	$5.09M	Hold	80,000	–	–	0.14%	87
2015 Q1	$4.87M	Hold	80,000	–	–	0.13%	91
2014 Q4	$4.05M	Hold	80,000	–	–	0.11%	98
2014 Q3	$3.26M	Hold	80,000	–	–	0.09%	106
2014 Q2	$3.27M	Hold	80,000	–	–	0.08%	109
2014 Q1	$3.57M	Hold	80,000	–	–	0.09%	108
2013 Q4	$3.28M	Hold	80,000	–	–	0.08%	118
2013 Q3	$3.31M	Hold	80,000	–	–	0.09%	120
2013 Q2	$2.95M	Buy	+80,000	New	+$2.95M	0.08%	126