Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.66M Sell
15,086
-22,437
-60% -$2.56M ﹤0.01% 2788
2025
Q4
$4.24M Buy
37,523
+21,206
+130% +$2.56M ﹤0.01% 2141
2025
Q3
$2.36M Sell
16,317
-1,963
-11% -$294K ﹤0.01% 2545
2025
Q2
$3.09M Sell
18,280
-1,829
-9% -$295K ﹤0.01% 2306
2025
Q1
$3.1M Buy
20,109
+11,619
+137% +$1.86M ﹤0.01% 2334
2024
Q4
$1.44M Sell
8,490
-4,235
-33% -$755K ﹤0.01% 3076
2024
Q3
$2.21M Sell
12,725
-192
-1% -$33K ﹤0.01% 2578
2024
Q2
$2.22M Buy
12,917
+2,428
+23% +$500K ﹤0.01% 2261
2024
Q1
$2.73M Sell
10,489
-80,853
-89% -$18.3M ﹤0.01% 2174
2023
Q4
$18.2M Buy
91,342
+69,828
+325% +$12.6M 0.02% 895
2023
Q3
$3.66M Sell
21,514
-715
-3% -$142K 0.01% 1598
2023
Q2
$4.59M Buy
22,229
+2,856
+15% +$589K 0.01% 1539
2023
Q1
$4.43M Buy
19,373
+659
+4% +$138K 0.01% 1562
2022
Q4
$3.6M Sell
18,714
-184
-1% -$35.4K 0.01% 1663
2022
Q3
$3.56M Sell
18,898
-163,594
-90% -$34.2M 0.01% 1748
2022
Q2
$35.1M Buy
182,492
+173,347
+1,896% +$35.1M 0.05% 528
2022
Q1
$2M Buy
9,145
+5,181
+131% +$1.26M ﹤0.01% 2352
2021
Q4
$1.2M Sell
3,964
-5,464
-58% -$1.58M ﹤0.01% 3066
2021
Q3
$2.68M Sell
9,428
-3,739
-28% -$1.04M ﹤0.01% 2307
2021
Q2
$3.26M Buy
13,167
+712
+6% +$164K ﹤0.01% 2272
2021
Q1
$2.71M Sell
12,455
-1,919
-13% -$480K ﹤0.01% 2279
2020
Q4
$4.08M Sell
14,374
-1,666
-10% -$405K ﹤0.01% 2241
2020
Q3
$3.64M Sell
16,040
-3,574
-18% -$760K ﹤0.01% 2135
2020
Q2
$3.71M Buy
19,614
+1,286
+7% +$225K 0.01% 2144
2020
Q1
$2.63M Buy
18,328
+2,771
+18% +$447K ﹤0.01% 2226
2019
Q4
$2.41M Buy
15,557
+2,962
+24% +$452K ﹤0.01% 2776
2019
Q3
$1.81M Sell
12,595
-275
-2% -$41.1K ﹤0.01% 2985
2019
Q2
$1.76M Sell
12,870
-366
-3% -$49.4K ﹤0.01% 3011
2019
Q1
$1.62M Sell
13,236
-1,907
-13% -$215K ﹤0.01% 2894
2018
Q4
$1.64M Buy
15,143
+168
+1% +$18.4K ﹤0.01% 2865
2018
Q3
$1.71M Sell
14,975
-308
-2% -$34.5K ﹤0.01% 2903
2018
Q2
$1.58M Sell
15,283
-3,362
-18% -$340K ﹤0.01% 2903
2018
Q1
$1.75M Buy
18,645
+4,069
+28% +$379K ﹤0.01% 2724
2017
Q4
$1.34M Sell
14,576
-15,508
-52% -$1.32M ﹤0.01% 3043
2017
Q3
$2.44M Buy
30,084
+15,506
+106% +$1.21M ﹤0.01% 2444
2017
Q2
$1.15M Sell
14,578
-2,590
-15% -$192K ﹤0.01% 3168
2017
Q1
$1.17M Buy
17,168
+8,045
+88% +$552K ﹤0.01% 3047
2016
Q4
$627K Sell
9,123
-56
-0.6% -$3.74K ﹤0.01% 4151
2016
Q3
$614K Buy
9,179
+5
+0.1% +$333 ﹤0.01% 3709
2016
Q2
$586K Sell
9,174
-959
-9% -$60.9K ﹤0.01% 3483
2016
Q1
$656K Buy
10,133
+957
+10% +$57.3K ﹤0.01% 3829
2015
Q4
$526K Sell
9,176
-355
-4% -$21.1K ﹤0.01% 3801
2015
Q3
$536K Buy
9,531
+696
+8% +$43.5K ﹤0.01% 3679
2015
Q2
$562K Buy
8,835
+31
+0.4% +$1.96K ﹤0.01% 3597
2015
Q1
$536K Sell
8,804
-265
-3% -$14.6K ﹤0.01% 3677
2014
Q4
$460K Sell
9,069
-381
-4% -$17.2K ﹤0.01% 3963
2014
Q3
$385K Buy
9,450
+622
+7% +$24.8K ﹤0.01% 3730
2014
Q2
$361K Buy
8,828
+482
+6% +$19.9K ﹤0.01% 3677
2014
Q1
$373K Sell
8,346
-456
-5% -$18.4K ﹤0.01% 3759
2013
Q4
$361K Buy
8,802
+175
+2% +$6.96K ﹤0.01% 4107
2013
Q3
$357K Buy
8,627
+2,127
+33% +$82K ﹤0.01% 3705
2013
Q2
$240K Buy
+6,500
New +$235K ﹤0.01% 4117

Other funds holding NICE