Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$132K Sell
1,194
-197
-14% -$22.5K ﹤0.01% 1476
2025
Q4
$156K Sell
1,391
-618
-31% -$74.7K ﹤0.01% 1404
2025
Q3
$290K Sell
2,009
-566,579
-100% -$85M ﹤0.01% 1033
2025
Q2
$96M Sell
568,588
-149,348
-21% -$24.1M 0.16% 152
2025
Q1
$111M Sell
717,936
-403,595
-36% -$64.6M 0.2% 129
2024
Q4
$190M Sell
1,121,531
-27,243
-2% -$4.86M 0.31% 79
2024
Q3
$200M Buy
1,148,774
+16,633
+1% +$2.86M 0.33% 83
2024
Q2
$195M Buy
1,132,141
+166,741
+17% +$34.3M 0.34% 75
2024
Q1
$252M Buy
965,400
+19,903
+2% +$4.52M 0.45% 51
2023
Q4
$189M Buy
945,497
+167,787
+22% +$30.2M 0.37% 69
2023
Q3
$132M Sell
777,710
-810
-0.1% -$161K 0.29% 98
2023
Q2
$161M Buy
778,520
+142,735
+22% +$29.4M 0.34% 80
2023
Q1
$146M Buy
635,785
+3,421
+0.5% +$718K 0.35% 84
2022
Q4
$122M Sell
632,364
-12,150
-2% -$2.34M 0.3% 107
2022
Q3
$121M Sell
644,514
-1,021
-0.2% -$213K 0.32% 94
2022
Q2
$124M Sell
645,535
-114,429
-15% -$23.2M 0.31% 95
2022
Q1
$166M Buy
759,964
+16,355
+2% +$3.96M 0.35% 91
2021
Q4
$226M Buy
743,609
+17,993
+2% +$5.19M 0.45% 60
2021
Q3
$206M Buy
725,616
+51,322
+8% +$14.2M 0.44% 61
2021
Q2
$167M Buy
674,294
+8,001
+1% +$1.84M 0.36% 78
2021
Q1
$145M Buy
666,293
+104,861
+19% +$26.3M 0.35% 89
2020
Q4
$159M Buy
561,432
+4,637
+0.8% +$1.13M 0.42% 69
2020
Q3
$126M Buy
556,795
+1,896
+0.3% +$403K 0.37% 80
2020
Q2
$105M Buy
554,899
+279,206
+101% +$48.9M 0.33% 87
2020
Q1
$39.6M Buy
275,693
+272,550
+8,672% +$44M 0.16% 145
2019
Q4
$487K Hold
3,143
﹤0.01% 919
2019
Q3
$452K Hold
3,143
﹤0.01% 895
2019
Q2
$431K Sell
3,143
-660
-17% -$89.1K ﹤0.01% 910
2019
Q1
$466K Sell
3,803
-1,132
-23% -$128K ﹤0.01% 816
2018
Q4
$534K Buy
4,935
+74
+2% +$8.1K ﹤0.01% 736
2018
Q3
$556K Hold
4,861
﹤0.01% 736
2018
Q2
$505K Sell
4,861
-190
-4% -$19.2K ﹤0.01% 768
2018
Q1
$475K Hold
5,051
﹤0.01% 799
2017
Q4
$464K Sell
5,051
-1,058
-17% -$90K ﹤0.01% 828
2017
Q3
$497K Buy
6,109
+2,025
+50% +$157K ﹤0.01% 850
2017
Q2
$321K Buy
4,084
+1,149
+39% +$85.1K ﹤0.01% 961
2017
Q1
$200K Buy
2,935
+295
+11% +$20.2K ﹤0.01% 1095
2016
Q4
$182K Hold
2,640
﹤0.01% 1104
2016
Q3
$177K Hold
2,640
﹤0.01% 997
2016
Q2
$169K Hold
2,640
﹤0.01% 689
2016
Q1
$171K Hold
2,640
﹤0.01% 698
2015
Q4
$151K Hold
2,640
﹤0.01% 777
2015
Q3
$149K Hold
2,640
﹤0.01% 787
2015
Q2
$168K Hold
2,640
﹤0.01% 772
2015
Q1
$161K Sell
2,640
-295
-10% -$16.2K ﹤0.01% 756
2014
Q4
$149K Hold
2,935
﹤0.01% 743
2014
Q3
$120K Buy
2,935
+490
+20% +$19.5K ﹤0.01% 746
2014
Q2
$100K Hold
2,445
﹤0.01% 768
2014
Q1
$109K Sell
2,445
-121
-5% -$4.89K ﹤0.01% 722
2013
Q4
$105K Buy
2,566
+656
+34% +$26.1K ﹤0.01% 732
2013
Q3
$79K Hold
1,910
﹤0.01% 756
2013
Q2
$70K Buy
+1,910
New +$69K ﹤0.01% 706

Other funds holding NICE