Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$252K Sell
2,289
-155
-6% -$17.7K ﹤0.01% 1245
2025
Q4
$276K Buy
+2,444
New +$295K ﹤0.01% 1200
2025
Q1
$669K Sell
4,340
-101,926
-96% -$16.3M ﹤0.01% 985
2024
Q4
$18M Buy
106,266
+25,266
+31% +$4.5M 0.06% 258
2024
Q3
$14.1M Buy
81,000
+3,000
+4% +$515K 0.07% 221
2024
Q2
$13.4M Buy
+78,000
New +$16M 0.08% 194
2019
Q4
Sell
-21,500
Closed -$3.09M 563
2019
Q3
$3.09M Buy
21,500
+7,000
+48% +$1.05M 0.17% 124
2019
Q2
$1.99M Sell
14,500
-23,652
-62% -$3.19M 0.12% 155
2019
Q1
$4.67M Sell
38,152
-21,848
-36% -$2.46M 0.27% 98
2018
Q4
$6.49M Hold
60,000
0.41% 60
2018
Q3
$6.87M Buy
60,000
+38,000
+173% +$4.25M 0.37% 68
2018
Q2
$2.28M Hold
22,000
0.19% 142
2018
Q1
$2.07M Hold
22,000
0.18% 139
2017
Q4
$2.02M Hold
22,000
0.17% 148
2017
Q3
$1.79M Sell
22,000
-110,000
-83% -$8.55M 0.01% 934
2017
Q2
$10.4M Sell
132,000
-160,663
-55% -$11.9M 0.03% 488
2017
Q1
$22.8M Buy
292,663
+147,663
+102% +$10.1M 0.07% 324
2016
Q4
$9.97M Hold
145,000
0.03% 499
2016
Q3
$9.71M Hold
145,000
0.03% 488
2016
Q2
$9.26M Hold
145,000
0.04% 456
2016
Q1
$9.39M Buy
145,000
+130,500
+900% +$7.81M 0.04% 393
2015
Q4
$831K Buy
14,500
+5,000
+53% +$298K ﹤0.01% 1058
2015
Q3
$535K Buy
+9,500
New +$593K ﹤0.01% 1142
2015
Q2
Sell
-4,500
Closed -$274K 1449
2015
Q1
$274K Sell
4,500
-5,700
-56% -$314K ﹤0.01% 1304
2014
Q4
$500K Sell
10,200
-2,900
-22% -$131K ﹤0.01% 1263
2014
Q3
$534K Hold
13,100
﹤0.01% 1202
2014
Q2
$535K Hold
13,100
﹤0.01% 1220
2014
Q1
$585K Sell
13,100
-4,500
-26% -$182K ﹤0.01% 1113
2013
Q4
$721K Sell
17,600
-12,300
-41% -$489K ﹤0.01% 1109
2013
Q3
$1.24M Buy
+29,900
New +$1.15M 0.01% 981

Other funds holding NICE