Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,266
Closed -$218K 1251
2024
Q2
$218K Sell
1,266
-296
-19% -$60.9K 0.01% 1111
2024
Q1
$407K Buy
1,562
+195
+14% +$44.2K 0.01% 852
2023
Q4
$273K Sell
1,367
-694
-34% -$125K 0.01% 939
2023
Q3
$350K Sell
2,061
-322
-14% -$64.1K 0.01% 801
2023
Q2
$492K Buy
2,383
+796
+50% +$164K 0.02% 744
2023
Q1
$363K Buy
1,587
+277
+21% +$58.2K 0.01% 865
2022
Q4
$252K Sell
1,310
-17
-1% -$3.27K 0.01% 987
2022
Q3
$249K Sell
1,327
-278
-17% -$58.1K 0.01% 963
2022
Q2
$308K Sell
1,605
-23
-1% -$4.66K 0.01% 847
2022
Q1
$356K Buy
1,628
+404
+33% +$97.9K 0.01% 753
2021
Q4
$371K Sell
1,224
-1,040
-46% -$300K 0.02% 515
2021
Q3
$643K Buy
2,264
+1,196
+112% +$332K 0.03% 468
2021
Q2
$264K Sell
1,068
-12
-1% -$2.76K 0.01% 753
2021
Q1
$235K Buy
1,080
+95
+10% +$23.8K 0.01% 713
2020
Q4
$279K Buy
985
+9
+0.9% +$2.19K 0.02% 541
2020
Q3
$222K Sell
976
-143
-13% -$30.4K 0.02% 528
2020
Q2
$212K Buy
+1,119
New +$196K 0.02% 521

Other funds holding NICE