Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,094
Closed -$285K 1325
2024
Q1
$285K Buy
1,094
+90
+9% +$20.4K ﹤0.01% 1021
2023
Q4
$200K Sell
1,004
-2,314
-70% -$416K ﹤0.01% 1086
2023
Q3
$564K Buy
3,318
+1,405
+73% +$280K 0.01% 684
2023
Q2
$395K Buy
1,913
+860
+82% +$177K 0.01% 820
2023
Q1
$241K Buy
1,053
+250
+31% +$52.5K ﹤0.01% 962
2022
Q4
$154K Sell
803
-119
-13% -$22.9K ﹤0.01% 1035
2022
Q3
$174K Sell
922
-20
-2% -$4.18K ﹤0.01% 1044
2022
Q2
$181K Sell
942
-53
-5% -$10.7K ﹤0.01% 1074
2022
Q1
$218K Sell
995
-533
-35% -$129K ﹤0.01% 1144
2021
Q4
$464K Buy
1,528
+848
+125% +$245K 0.01% 873
2021
Q3
$193K Buy
+680
New +$189K ﹤0.01% 1227

Other funds holding NICE