Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.2M Buy
436,930
+109,423
+33% +$12.5M ﹤0.01% 2528
2025
Q4
$37M Buy
327,507
+115,032
+54% +$13.9M ﹤0.01% 2718
2025
Q3
$30.8M Buy
212,475
+4,666
+2% +$700K ﹤0.01% 2816
2025
Q2
$35.1M Sell
207,809
-11,545
-5% -$1.86M ﹤0.01% 2676
2025
Q1
$33.8M Buy
219,354
+38,404
+21% +$6.14M ﹤0.01% 2603
2024
Q4
$30.7M Buy
180,950
+81,611
+82% +$14.5M ﹤0.01% 2772
2024
Q3
$17.3M Sell
99,339
-11,535
-10% -$1.98M ﹤0.01% 3129
2024
Q2
$19.1M Sell
110,874
-849,298
-88% -$175M ﹤0.01% 3012
2024
Q1
$250M Buy
960,172
+91,273
+11% +$20.7M 0.01% 1496
2023
Q4
$173M Sell
868,899
-24,191
-3% -$4.35M ﹤0.01% 1738
2023
Q3
$152M Buy
893,090
+116,941
+15% +$23.3M ﹤0.01% 1730
2023
Q2
$160M Sell
776,149
-5,708
-0.7% -$1.18M ﹤0.01% 1736
2023
Q1
$179M Sell
781,857
-49,808
-6% -$10.5M 0.01% 1620
2022
Q4
$160M Sell
831,665
-85,174
-9% -$16.4M 0.01% 1693
2022
Q3
$173M Sell
916,839
-181,504
-17% -$37.9M 0.01% 1584
2022
Q2
$211M Sell
1,098,343
-312,943
-22% -$63.3M 0.01% 1482
2022
Q1
$309M Sell
1,411,286
-1,115,153
-44% -$270M 0.01% 1336
2021
Q4
$767M Buy
2,526,439
+836,616
+50% +$242M 0.02% 734
2021
Q3
$480M Buy
1,689,823
+13,121
+0.8% +$3.64M 0.01% 1011
2021
Q2
$415M Buy
1,676,702
+3,230
+0.2% +$744K 0.01% 1180
2021
Q1
$365M Buy
1,673,472
+797,892
+91% +$200M 0.01% 1290
2020
Q4
$248M Buy
875,580
+875,562
+4,864,233% +$213M 0.01% 1447
2020
Q3
$4K Buy
+18
New +$3.83K ﹤0.01% 4874
2020
Q2
Sell
-33
Closed -$5K 5093
2020
Q1
$5K Buy
+33
New +$5.33K ﹤0.01% 4773
2019
Q4
Sell
-15,525
Closed -$2.23M 5041
2019
Q3
$2.23M Buy
15,525
+15,500
+62,000% +$2.32M ﹤0.01% 3714
2019
Q2
$3K Hold
25
﹤0.01% 4871
2019
Q1
$3K Buy
25
+4
+19% +$451 ﹤0.01% 4787
2018
Q4
$2K Sell
21
-13,166
-100% -$1.44M ﹤0.01% 4838
2018
Q3
$1.51M Buy
+13,187
New +$1.48M ﹤0.01% 3852
2018
Q1
Sell
-18,943
Closed -$1.74M 4987
2017
Q4
$1.74M Buy
18,943
+18,843
+18,843% +$1.6M ﹤0.01% 3733
2017
Q3
$8K Buy
100
+90
+900% +$7K ﹤0.01% 4705
2017
Q2
$1K Buy
+10
New +$741 ﹤0.01% 4960
2017
Q1
Sell
-200
Closed -$14K 5061
2016
Q4
$14K Buy
+200
New +$13.3K ﹤0.01% 3334
2016
Q1
Sell
-200
Closed -$11K 3717
2015
Q4
$11K Buy
+200
New +$11.9K ﹤0.01% 2850

Other funds holding NICE