Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.11M Sell
37,279
-275,780
-88% -$31.5M ﹤0.01% 4666
2025
Q4
$35.4M Buy
313,059
+130,105
+71% +$15.7M 0.02% 1749
2025
Q3
$26.5M Buy
182,954
+85,374
+87% +$12.8M 0.02% 1997
2025
Q2
$16.5M Sell
97,580
-106,533
-52% -$17.2M 0.01% 2384
2025
Q1
$31.5M Buy
204,113
+45,890
+29% +$7.34M 0.03% 1544
2024
Q4
$26.9M Buy
158,223
+38,892
+33% +$6.93M 0.02% 1853
2024
Q3
$20.7M Sell
119,331
-119,518
-50% -$20.5M 0.02% 2015
2024
Q2
$41.1M Buy
238,849
+180,308
+308% +$37.1M 0.04% 1307
2024
Q1
$15.3M Sell
58,541
-282,555
-83% -$64.1M 0.01% 2381
2023
Q4
$68.1M Buy
341,096
+184,935
+118% +$33.3M 0.07% 953
2023
Q3
$26.5M Sell
156,161
-88,513
-36% -$17.6M 0.03% 1598
2023
Q2
$50.5M Sell
244,674
-13,868
-5% -$2.86M 0.06% 1043
2023
Q1
$59.2M Sell
258,542
-376,228
-59% -$79M 0.06% 946
2022
Q4
$122M Buy
634,770
+41,863
+7% +$8.06M 0.14% 546
2022
Q3
$112M Sell
592,907
-77,620
-12% -$16.2M 0.14% 553
2022
Q2
$129M Buy
670,527
+25,665
+4% +$5.19M 0.18% 444
2022
Q1
$141M Buy
644,862
+550,025
+580% +$133M 0.16% 492
2021
Q4
$28.8M Sell
94,837
-115,706
-55% -$33.4M 0.03% 1643
2021
Q3
$59.8M Buy
210,543
+71,672
+52% +$19.9M 0.07% 989
2021
Q2
$34.4M Sell
138,871
-29,040
-17% -$6.69M 0.04% 1474
2021
Q1
$36.6M Buy
167,911
+43,459
+35% +$10.9M 0.04% 1329
2020
Q4
$35.3M Buy
124,452
+26,014
+26% +$6.33M 0.04% 1247
2020
Q3
$22.3M Buy
+98,438
New +$20.9M 0.03% 1482
2020
Q2
Sell
-17,753
Closed -$3.11M 10327
2020
Q1
$2.55M Sell
17,753
-61,491
-78% -$9.92M ﹤0.01% 3747
2019
Q4
$12.3M Buy
79,244
+41,706
+111% +$6.37M 0.01% 1985
2019
Q3
$5.4M Sell
37,538
-29,477
-44% -$4.4M 0.01% 3005
2019
Q2
$9.18M Buy
67,015
+62,346
+1,335% +$8.41M 0.01% 2278
2019
Q1
$572K Sell
4,669
-7,283
-61% -$821K ﹤0.01% 6574
2018
Q4
$1.29M Buy
11,952
+6,639
+125% +$726K ﹤0.01% 4896
2018
Q3
$608K Sell
5,313
-3,136
-37% -$351K ﹤0.01% 6383
2018
Q2
$877K Buy
8,449
+6,076
+256% +$615K ﹤0.01% 5448
2018
Q1
$223K Buy
+2,373
New +$221K ﹤0.01% 7187
2017
Q4
Hold
0
8339
2017
Q3
Hold
0
7934
2017
Q2
Sell
-15,600
Closed -$1.16M 7935
2017
Q1
$1.06M Buy
+15,600
New +$1.07M ﹤0.01% 3918
2015
Q4
Sell
-5,577
Closed -$314K 9032
2015
Q3
$314K Buy
+5,577
New +$348K ﹤0.01% 5491
2015
Q1
Sell
-15,196
Closed -$770K 8752
2014
Q4
$770K Buy
+15,196
New +$685K ﹤0.01% 4108
2013
Q3
Sell
-40,461
Closed -$1.49M 6826
2013
Q2
$1.49M Buy
+40,461
New +$1.46M ﹤0.01% 2769

Other funds holding NICE