Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$901K Sell
8,168
-965
-11% -$110K ﹤0.01% 3343
2025
Q4
$1.03M Sell
9,133
-2,673
-23% -$323K ﹤0.01% 3315
2025
Q3
$1.71M Sell
11,806
-1,972
-14% -$296K ﹤0.01% 3089
2025
Q2
$2.33M Buy
13,778
+644
+5% +$104K ﹤0.01% 2866
2025
Q1
$2.02M Sell
13,134
-1,884
-13% -$301K ﹤0.01% 2894
2024
Q4
$2.55M Buy
15,018
+1,974
+15% +$352K ﹤0.01% 2789
2024
Q3
$2.27M Sell
13,044
-16,721
-56% -$2.87M ﹤0.01% 2855
2024
Q2
$5.11M Sell
29,765
-4,663
-14% -$959K ﹤0.01% 2287
2024
Q1
$8.97M Sell
34,428
-4,728
-12% -$1.07M ﹤0.01% 1883
2023
Q4
$7.81M Buy
39,156
+1,144
+3% +$206K ﹤0.01% 1995
2023
Q3
$6.46M Buy
38,012
+6,558
+21% +$1.3M ﹤0.01% 2084
2023
Q2
$6.48M Sell
31,454
-1,251
-4% -$258K ﹤0.01% 2143
2023
Q1
$7.48M Buy
32,705
+1,505
+5% +$316K ﹤0.01% 2005
2022
Q4
$6M Buy
31,200
+2,684
+9% +$517K ﹤0.01% 2161
2022
Q3
$5.37M Buy
28,516
+3,079
+12% +$643K ﹤0.01% 2167
2022
Q2
$4.89M Sell
25,437
-2,592
-9% -$525K ﹤0.01% 2291
2022
Q1
$6.14M Sell
28,029
-4,254
-13% -$1.03M ﹤0.01% 2282
2021
Q4
$9.81M Sell
32,283
-5,584
-15% -$1.61M ﹤0.01% 1995
2021
Q3
$10.8M Sell
37,867
-1,551
-4% -$430K ﹤0.01% 1796
2021
Q2
$9.75M Buy
39,418
+2,795
+8% +$644K ﹤0.01% 1959
2021
Q1
$7.98M Sell
36,623
-22,173
-38% -$5.55M ﹤0.01% 2056
2020
Q4
$16.7M Sell
58,796
-3,985
-6% -$969K 0.01% 1362
2020
Q3
$14.3M Buy
62,781
+7,508
+14% +$1.6M 0.01% 1301
2020
Q2
$10.5M Buy
55,273
+1,916
+4% +$336K ﹤0.01% 1514
2020
Q1
$7.66M Sell
53,357
-42,738
-44% -$6.9M ﹤0.01% 1585
2019
Q4
$14.9M Buy
96,095
+9,138
+11% +$1.39M 0.01% 1405
2019
Q3
$12.5M Sell
86,957
-552
-0.6% -$82.4K 0.01% 1525
2019
Q2
$12M Sell
87,509
-16,152
-16% -$2.18M 0.01% 1581
2019
Q1
$12.7M Buy
103,661
+7,982
+8% +$899K 0.01% 1502
2018
Q4
$10.2M Sell
95,679
-5,616
-6% -$614K 0.01% 1589
2018
Q3
$11.6M Sell
101,295
-14,273
-12% -$1.6M ﹤0.01% 1763
2018
Q2
$12M Buy
115,568
+19,059
+20% +$1.93M 0.01% 1592
2018
Q1
$9.06M Sell
96,509
-141
-0.1% -$13.1K ﹤0.01% 1748
2017
Q4
$8.88M Sell
96,650
-14,288
-13% -$1.22M ﹤0.01% 1700
2017
Q3
$9.02M Buy
110,938
+105,924
+2,113% +$8.23M ﹤0.01% 1660
2017
Q2
$395K Buy
5,014
+724
+17% +$53.6K ﹤0.01% 3325
2017
Q1
$291K Sell
4,290
-41,940
-91% -$2.88M ﹤0.01% 3354
2016
Q4
$3.18M Buy
46,230
+12,569
+37% +$839K ﹤0.01% 2389
2016
Q3
$2.25M Sell
33,661
-2,264
-6% -$151K ﹤0.01% 2515
2016
Q2
$2.29M Sell
35,925
-35,905
-50% -$2.28M ﹤0.01% 2455
2016
Q1
$4.67M Buy
71,830
+25,788
+56% +$1.54M ﹤0.01% 2001
2015
Q4
$2.64M Sell
46,042
-2,051
-4% -$122K ﹤0.01% 2442
2015
Q3
$2.71M Sell
48,093
-48,790
-50% -$3.05M ﹤0.01% 2440
2015
Q2
$6.16M Sell
96,883
-28,099
-22% -$1.77M ﹤0.01% 1993
2015
Q1
$7.62M Sell
124,982
-48,453
-28% -$2.67M ﹤0.01% 1791
2014
Q4
$8.78M Sell
173,435
-53,564
-24% -$2.41M 0.01% 1613
2014
Q3
$9.26M Sell
226,999
-22,041
-9% -$877K 0.01% 1530
2014
Q2
$10.2M Buy
249,040
+61,409
+33% +$2.54M 0.01% 1522
2014
Q1
$8.38M Buy
187,631
+17,171
+10% +$695K 0.01% 1655
2013
Q4
$6.98M Buy
170,460
+242
+0.1% +$9.62K ﹤0.01% 1765
2013
Q3
$7.04M Buy
170,218
+42,611
+33% +$1.64M ﹤0.01% 1709
2013
Q2
$4.71M Buy
+127,607
New +$4.61M ﹤0.01% 1923

Other funds holding NICE