Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$128M Sell
1,161,305
-95,447
-8% -$10.9M 0.21% 111
2025
Q4
$142M Buy
1,256,752
+227,631
+22% +$27.5M 0.22% 107
2025
Q3
$149M Buy
1,029,121
+37,973
+4% +$5.7M 0.21% 106
2025
Q2
$167M Sell
991,148
-64,204
-6% -$10.3M 0.25% 91
2025
Q1
$163M Sell
1,055,352
-231,413
-18% -$37M 0.26% 94
2024
Q4
$219M Sell
1,286,765
-33,759
-3% -$6.02M 0.34% 80
2024
Q3
$229M Sell
1,320,524
-57,482
-4% -$9.87M 0.34% 75
2024
Q2
$237M Sell
1,378,006
-35,500
-3% -$7.3M 0.36% 73
2024
Q1
$368M Buy
1,413,506
+10,222
+0.7% +$2.32M 0.54% 55
2023
Q4
$280M Sell
1,403,284
-32,893
-2% -$5.92M 0.44% 63
2023
Q3
$244M Buy
1,436,177
+16,513
+1% +$3.29M 0.42% 67
2023
Q2
$293M Buy
1,419,664
+376
+0% +$77.6K 0.47% 60
2023
Q1
$325M Buy
1,419,288
+11,856
+0.8% +$2.49M 0.54% 54
2022
Q4
$271M Sell
1,407,432
-14,955
-1% -$2.88M 0.48% 58
2022
Q3
$268M Sell
1,422,387
-84,339
-6% -$17.6M 0.47% 60
2022
Q2
$290M Sell
1,506,726
-1,347,945
-47% -$273M 0.49% 59
2022
Q1
$625M Sell
2,854,671
-848,361
-23% -$206M 0.83% 35
2021
Q4
$1.12B Sell
3,703,032
-527,648
-12% -$152M 1.35% 13
2021
Q3
$1.2B Buy
4,230,680
+138,903
+3% +$38.5M 1.47% 10
2021
Q2
$1.01B Buy
4,091,777
+292,591
+8% +$67.4M 1.21% 12
2021
Q1
$828M Buy
3,799,186
+232,328
+7% +$58.2M 1.08% 26
2020
Q4
$1.01B Buy
3,566,858
+582,453
+20% +$142M 1.27% 12
2020
Q3
$678M Buy
2,984,405
+725,209
+32% +$154M 0.98% 26
2020
Q2
$428M Buy
2,259,196
+274,704
+14% +$48.1M 0.69% 53
2020
Q1
$285M Buy
1,984,492
+330,408
+20% +$53.3M 0.61% 53
2019
Q4
$257M Buy
1,654,084
+327,948
+25% +$50.1M 0.45% 64
2019
Q3
$191M Buy
1,326,136
+411,500
+45% +$61.5M 0.36% 72
2019
Q2
$125M Buy
914,636
+501,155
+121% +$67.6M 0.23% 100
2019
Q1
$50.7M Buy
413,481
+292,943
+243% +$33M 0.1% 171
2018
Q4
$13M Buy
+120,538
New +$13.2M 0.03% 233

Other funds holding NICE