Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.2M Sell
464,452
-6,102
-1% -$697K 0.05% 257
2025
Q4
$53.2M Sell
470,554
-25,033
-5% -$3.02M 0.06% 262
2025
Q3
$71.8M Sell
495,587
-43,398
-8% -$6.51M 0.07% 239
2025
Q2
$90.9M Buy
538,985
+157,319
+41% +$25.3M 0.1% 215
2025
Q1
$58.8M Sell
381,666
-1,288,661
-77% -$206M 0.07% 229
2024
Q4
$283M Buy
1,670,327
+151,528
+10% +$27M 0.34% 106
2024
Q3
$264M Buy
1,518,799
+291,558
+24% +$50.1M 0.31% 119
2024
Q2
$211M Buy
1,227,241
+335,997
+38% +$69.1M 0.26% 143
2024
Q1
$231M Buy
891,244
+10,088
+1% +$2.29M 0.28% 141
2023
Q4
$176M Buy
+881,156
New +$159M 0.23% 155

Other funds holding NICE