Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,331
Closed -$2.08M 1876
2025
Q2
$2.08M Buy
+12,331
New +$1.99M 0.11% 168
2025
Q1
Sell
-7,461
Closed -$1.27M 1811
2024
Q4
$1.27M Buy
7,461
+1,947
+35% +$347K 0.07% 239
2024
Q3
$958K Sell
5,514
-4,237
-43% -$727K 0.05% 263
2024
Q2
$1.68M Buy
9,751
+3,456
+55% +$711K 0.12% 174
2024
Q1
$1.64M Buy
6,295
+1,833
+41% +$416K 0.13% 141
2023
Q4
$890K Buy
4,462
+1,763
+65% +$317K 0.07% 226
2023
Q3
$459K Buy
2,699
+1,299
+93% +$258K 0.05% 371
2023
Q2
$289K Buy
+1,400
New +$289K 0.02% 628
2023
Q1
Sell
-1,179
Closed -$227K 1890
2022
Q4
$227K Buy
+1,179
New +$227K 0.03% 638
2022
Q2
Sell
-4,903
Closed -$1.07M 1907
2022
Q1
$1.07M Buy
+4,903
New +$1.19M 0.08% 208
2020
Q3
Sell
-3,212
Closed -$608K 1354
2020
Q2
$608K Buy
+3,212
New +$563K 0.07% 307
2019
Q1
Sell
-3,430
Closed -$371K 1704
2018
Q4
$371K Buy
3,430
+1,523
+80% +$167K 0.03% 628
2018
Q3
$218K Sell
1,907
-2,183
-53% -$244K 0.01% 1041
2018
Q2
$424K Buy
+4,090
New +$414K 0.03% 903

Other funds holding NICE