Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.2M Buy
173,896
+37,865
+28% +$4.32M ﹤0.01% 2424
2025
Q4
$15.4M Sell
136,031
-96,213
-41% -$11.6M ﹤0.01% 2514
2025
Q3
$33.6M Buy
232,244
+42,220
+22% +$6.33M ﹤0.01% 2099
2025
Q2
$32.1M Sell
190,024
-17,760
-9% -$2.86M ﹤0.01% 2082
2025
Q1
$32M Sell
207,784
-15,760
-7% -$2.52M ﹤0.01% 1989
2024
Q4
$38M Buy
223,544
+38,089
+21% +$6.79M ﹤0.01% 1734
2024
Q3
$32.2M Buy
185,455
+4,553
+3% +$782K ﹤0.01% 1949
2024
Q2
$31.1M Sell
180,902
-91,185
-34% -$18.8M ﹤0.01% 1836
2024
Q1
$70.9M Sell
272,087
-90,599
-25% -$20.6M 0.01% 1245
2023
Q4
$72.4M Buy
362,686
+34,393
+10% +$6.19M 0.01% 1127
2023
Q3
$55.8M Sell
328,293
-136,901
-29% -$27.2M 0.01% 1217
2023
Q2
$96.1M Buy
465,194
+167,082
+56% +$34.5M 0.01% 917
2023
Q1
$68.2M Buy
298,112
+66,709
+29% +$14M 0.01% 1160
2022
Q4
$44.5M Sell
231,403
-9,954
-4% -$1.92M 0.01% 1381
2022
Q3
$45.4M Sell
241,357
-10,802
-4% -$2.26M 0.01% 1334
2022
Q2
$48.5M Sell
252,159
-53,949
-18% -$10.9M 0.01% 1290
2022
Q1
$67M Sell
306,108
-67,506
-18% -$16.4M 0.01% 1165
2021
Q4
$113M Buy
373,614
+22,349
+6% +$6.45M 0.01% 931
2021
Q3
$99.8M Buy
351,265
+134,809
+62% +$37.4M 0.01% 958
2021
Q2
$53.6M Sell
216,456
-8,588
-4% -$1.98M 0.01% 1322
2021
Q1
$49.1M Sell
225,044
-45,886
-17% -$11.5M 0.01% 1305
2020
Q4
$76.8M Buy
270,930
+36,516
+16% +$8.88M 0.01% 929
2020
Q3
$53.2M Sell
234,414
-39,841
-15% -$8.47M 0.01% 1048
2020
Q2
$51.9M Sell
274,255
-3,317
-1% -$581K 0.01% 1003
2020
Q1
$39.8M Sell
277,572
-9,622
-3% -$1.55M 0.01% 1070
2019
Q4
$44.6M Sell
287,194
-72,185
-20% -$11M 0.01% 1259
2019
Q3
$51.7M Sell
359,379
-8,214
-2% -$1.23M 0.01% 1097
2019
Q2
$50.4M Sell
367,593
-7,015
-2% -$947K 0.01% 1127
2019
Q1
$45.9M Sell
374,608
-44,263
-11% -$4.99M 0.01% 1160
2018
Q4
$45.3M Buy
418,871
+14,323
+4% +$1.57M 0.01% 1062
2018
Q3
$46.3M Buy
404,548
+67,658
+20% +$7.57M 0.01% 1160
2018
Q2
$35M Buy
336,890
+6,627
+2% +$671K 0.01% 1349
2018
Q1
$31M Buy
330,263
+2,844
+0.9% +$265K 0.01% 1416
2017
Q4
$30.1M Sell
327,419
-67,793
-17% -$5.77M 0.01% 1457
2017
Q3
$32.1M Buy
395,212
+62,469
+19% +$4.86M 0.01% 1496
2017
Q2
$26.2M Sell
332,743
-2,890
-0.9% -$214K 0.01% 1502
2017
Q1
$22.8M Sell
335,633
-48,769
-13% -$3.35M 0.01% 1641
2016
Q4
$26.4M Buy
384,402
+917
+0.2% +$61.2K 0.01% 1454
2016
Q3
$25.7M Sell
383,485
-2,838
-0.7% -$189K 0.01% 1456
2016
Q2
$24.7M Sell
386,323
-9,252
-2% -$587K 0.01% 1430
2016
Q1
$25.6M Buy
395,575
+11,057
+3% +$662K 0.01% 1373
2015
Q4
$22M Buy
384,518
+54,528
+17% +$3.25M 0.01% 1554
2015
Q3
$18.6M Buy
329,990
+268,315
+435% +$16.8M 0.01% 1679
2015
Q2
$3.92M Sell
61,675
-49,941
-45% -$3.15M ﹤0.01% 2809
2015
Q1
$6.8M Sell
111,616
-2,063
-2% -$114K ﹤0.01% 2203
2014
Q4
$5.76M Buy
113,679
+18,475
+19% +$832K ﹤0.01% 2427
2014
Q3
$3.88M Buy
95,204
+22,750
+31% +$905K ﹤0.01% 2822
2014
Q2
$2.96M Buy
72,454
+62,253
+610% +$2.57M ﹤0.01% 3021
2014
Q1
$456K Sell
10,201
-2,945
-22% -$119K ﹤0.01% 4687
2013
Q4
$538K Buy
13,146
+2,164
+20% +$86.1K ﹤0.01% 4695
2013
Q3
$454K Buy
10,982
+4,765
+77% +$184K ﹤0.01% 4729
2013
Q2
$230K Buy
+6,217
New +$225K ﹤0.01% 5484

Other funds holding NICE