Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$221K Hold
2,008
0.05% 62
2025
Q4
$227K Hold
2,008
0.04% 66
2025
Q3
$291K Sell
2,008
-137
-6% -$20.6K 0.04% 64
2025
Q2
$362K Hold
2,145
0.05% 61
2025
Q1
$331K Buy
2,145
+10
+0.5% +$1.6K 0.05% 60
2024
Q4
$363K Hold
2,135
0.05% 60
2024
Q3
$371K Buy
2,135
+157
+8% +$27K 0.05% 60
2024
Q2
$340K Hold
1,978
0.05% 61
2024
Q1
$516K Buy
1,978
+24
+1% +$5.45K 0.07% 57
2023
Q4
$390K Hold
1,954
0.05% 57
2023
Q3
$332K Hold
1,954
0.05% 60
2023
Q2
$404K Sell
1,954
-783
-29% -$162K 0.05% 61
2023
Q1
$626K Hold
2,737
0.08% 54
2022
Q4
$526K Buy
2,737
+24
+0.9% +$4.62K 0.07% 56
2022
Q3
$511K Sell
2,713
-1,947
-42% -$407K 0.07% 54
2022
Q2
$897K Buy
4,660
+75
+2% +$15.2K 0.11% 56
2022
Q1
$1M Buy
4,585
+358
+8% +$86.8K 0.11% 56
2021
Q4
$1.28M Buy
4,227
+9
+0.2% +$2.6K 0.13% 54
2021
Q3
$1.2M Buy
4,218
+1,810
+75% +$502K 0.13% 54
2021
Q2
$596K Buy
2,408
+610
+34% +$141K 0.07% 57
2021
Q1
$392K Buy
1,798
+498
+38% +$125K 0.05% 61
2020
Q4
$369K Sell
1,300
-4,000
-75% -$973K 0.05% 58
2020
Q3
$1.2M Hold
5,300
0.18% 58
2020
Q2
$1M Hold
5,300
0.15% 57
2020
Q1
$761K Sell
5,300
-1,520
-22% -$245K 0.15% 58
2019
Q4
$1.06M Sell
6,820
-1,390
-17% -$212K 0.17% 54
2019
Q3
$1.18M Buy
8,210
+6,210
+311% +$928K 0.2% 52
2019
Q2
$274K Buy
2,000
+280
+16% +$37.8K 0.05% 54
2019
Q1
$211K Buy
+1,720
New +$194K 0.04% 58

Other funds holding NICE