Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.51M Sell
31,838
-5,007
-14% -$572K ﹤0.01% 1451
2025
Q4
$4.16M Buy
36,845
+18,396
+100% +$2.22M ﹤0.01% 1394
2025
Q3
$2.67M Buy
18,449
+5,235
+40% +$785K ﹤0.01% 1533
2025
Q2
$2.23M Sell
13,214
-541
-4% -$87.1K ﹤0.01% 1530
2025
Q1
$2.12M Buy
13,755
+5,752
+72% +$920K ﹤0.01% 1484
2024
Q4
$1.36M Buy
8,003
+218
+3% +$38.9K ﹤0.01% 1725
2024
Q3
$1.33M Sell
7,785
-583
-7% -$100K ﹤0.01% 1886
2024
Q2
$1.45M Buy
8,368
+884
+12% +$182K ﹤0.01% 1824
2024
Q1
$1.95M Sell
7,484
-292
-4% -$66.2K ﹤0.01% 1652
2023
Q4
$1.57M Sell
7,776
-530
-6% -$95.3K ﹤0.01% 1805
2023
Q3
$1.47M Sell
8,306
-26
-0.3% -$5.17K ﹤0.01% 1859
2023
Q2
$1.91M Buy
8,332
+3,805
+84% +$785K ﹤0.01% 1841
2023
Q1
$1.04M Buy
4,527
+445
+11% +$93.5K ﹤0.01% 2020
2022
Q4
$851K Buy
4,082
+1,096
+37% +$211K ﹤0.01% 2287
2022
Q3
$580 Sell
2,986
-1,368
-31% -$286K ﹤0.01% 2495
2022
Q2
$889 Sell
4,354
-940
-18% -$190K ﹤0.01% 2380
2022
Q1
$1.19M Buy
5,294
+1,893
+56% +$459K ﹤0.01% 2225
2021
Q4
$1.05M Buy
+3,401
New +$982K ﹤0.01% 1915
2021
Q2
Sell
-2,085
Closed -$483K 4506
2021
Q1
$483K Sell
2,085
-2,006
-49% -$502K ﹤0.01% 2661
2020
Q4
$1.13M Sell
4,091
-7,058
-63% -$1.72M ﹤0.01% 2166
2020
Q3
$2.58M Buy
11,149
+7,092
+175% +$1.51M ﹤0.01% 1562
2020
Q2
$781K Sell
4,057
-6,783
-63% -$1.19M ﹤0.01% 2051
2020
Q1
$1.56M Sell
10,840
-6,479
-37% -$1.05M ﹤0.01% 1534
2019
Q4
$2.69M Sell
17,319
-1,113
-6% -$170K ﹤0.01% 1710
2019
Q3
$2.65M Sell
18,432
-3,622
-16% -$541K ﹤0.01% 1496
2019
Q2
$3.02M Buy
22,054
+800
+4% +$108K ﹤0.01% 1452
2019
Q1
$2.6M Buy
21,254
+2,137
+11% +$241K ﹤0.01% 1522
2018
Q4
$2.07M Sell
19,117
-4,978
-21% -$545K ﹤0.01% 1501
2018
Q3
$2.76M Sell
24,095
-3,988
-14% -$446K ﹤0.01% 1499
2018
Q2
$2.92M Buy
28,083
+15,462
+123% +$1.57M ﹤0.01% 1439
2018
Q1
$1.19M Sell
12,621
-71
-0.6% -$6.62K ﹤0.01% 1836
2017
Q4
$1.17M Buy
12,692
+1,360
+12% +$116K ﹤0.01% 1880
2017
Q3
$921K Buy
11,332
+62
+0.6% +$4.82K ﹤0.01% 2017
2017
Q2
$887K Buy
11,270
+675
+6% +$50K ﹤0.01% 2040
2017
Q1
$720K Sell
10,595
-2,784
-21% -$191K ﹤0.01% 1972
2016
Q4
$881K Buy
13,379
+190
+1% +$12.7K ﹤0.01% 1944
2016
Q3
$883K Buy
13,189
+231
+2% +$15.4K ﹤0.01% 1871
2016
Q2
$827K Sell
12,958
-555
-4% -$35.2K ﹤0.01% 1929
2016
Q1
$876K Buy
13,513
+2,489
+23% +$149K ﹤0.01% 1819
2015
Q4
$632K Buy
11,024
+9,079
+467% +$541K ﹤0.01% 1900
2015
Q3
$110K Sell
1,945
-1,032
-35% -$64.4K ﹤0.01% 2577
2015
Q2
$190K Buy
2,977
+1,645
+123% +$104K ﹤0.01% 2435
2015
Q1
$82K Sell
1,332
-5,849
-81% -$322K ﹤0.01% 2717
2014
Q4
$364K Buy
7,181
+6,289
+705% +$283K ﹤0.01% 2215
2014
Q3
$36K Sell
892
-5,350
-86% -$213K ﹤0.01% 3257
2014
Q2
$255K Sell
6,242
-367,823
-98% -$15.2M ﹤0.01% 2419
2014
Q1
$16.7M Buy
374,065
+5,046
+1% +$204K 0.02% 484
2013
Q4
$15.1M Buy
369,019
+16,411
+5% +$653K 0.02% 459
2013
Q3
$14.6M Buy
352,608
+65,190
+23% +$2.51M 0.02% 413
2013
Q2
$10.6M Buy
+287,418
New +$10.4M 0.02% 477

Other funds holding NICE