Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$80.7M Sell
309,694
-16,738
-5% -$3.8M 0.08% 256
2023
Q4
$65.1M Sell
326,432
-703
-0.2% -$126K 0.06% 308
2023
Q3
$55.6M Sell
327,135
-4,701
-1% -$935K 0.06% 348
2023
Q2
$68.5M Sell
331,836
-37,296
-10% -$7.69M 0.07% 301
2023
Q1
$84.5M Sell
369,132
-16,897
-4% -$3.55M 0.09% 231
2022
Q4
$74.2M Sell
386,029
-7,670
-2% -$1.48M 0.08% 270
2022
Q3
$74.1M Sell
393,699
-20,160
-5% -$4.21M 0.08% 252
2022
Q2
$79.6M Sell
413,859
-20,117
-5% -$4.07M 0.08% 249
2022
Q1
$95M Buy
433,976
+59,224
+16% +$14.4M 0.08% 268
2021
Q4
$114M Sell
374,752
-11,212
-3% -$3.24M 0.09% 328
2021
Q3
$110M Buy
385,964
+7,254
+2% +$2.01M 0.09% 336
2021
Q2
$93.7M Buy
378,710
+21,002
+6% +$4.84M 0.07% 408
2021
Q1
$78M Sell
357,708
-20,040
-5% -$5.02M 0.06% 517
2020
Q4
$107M Sell
377,748
-152,137
-29% -$37M 0.08% 392
2020
Q3
$120M Sell
529,885
-118,925
-18% -$25.3M 0.11% 293
2020
Q2
$123M Sell
648,810
-33,995
-5% -$5.96M 0.11% 228
2020
Q1
$98M Sell
682,805
-118,912
-15% -$19.2M 0.11% 226
2019
Q4
$124M Buy
801,717
+182,695
+30% +$27.9M 0.12% 223
2019
Q3
$89M Sell
619,022
-96,453
-13% -$14.4M 0.1% 259
2019
Q2
$98M Sell
715,475
-75,305
-10% -$10.2M 0.12% 228
2019
Q1
$96.9M Buy
790,780
+13,980
+2% +$1.58M 0.13% 224
2018
Q4
$84.1M Sell
776,800
-60
-0% -$6.56K 0.12% 225
2018
Q3
$88.9M Sell
776,860
-2,640
-0.3% -$295K 0.11% 249
2018
Q2
$80.9M Sell
779,500
-257,000
-25% -$26M 0.11% 239
2018
Q1
$97.4M Buy
1,036,500
+318,000
+44% +$29.6M 0.12% 222
2017
Q4
$66M Sell
718,500
-72,286
-9% -$6.15M 0.08% 338
2017
Q3
$64.3M Buy
790,786
+276,786
+54% +$21.5M 0.08% 337
2017
Q2
$40.5M Buy
514,000
+187,000
+57% +$13.8M 0.05% 485
2017
Q1
$22.2M Buy
327,000
+94,000
+40% +$6.45M 0.03% 774
2016
Q4
$16M Buy
233,000
+30,338
+15% +$2.03M 0.02% 925
2016
Q3
$13.6M Buy
202,662
+37,318
+23% +$2.48M 0.02% 1021
2016
Q2
$10.6M Buy
165,344
+2,417
+1% +$153K 0.01% 1111
2016
Q1
$10.6M Sell
162,927
-13,206
-7% -$791K 0.01% 1083
2015
Q4
$10.1M Buy
176,133
+8,250
+5% +$491K 0.01% 1139
2015
Q3
$9.46M Buy
167,883
+1,569
+0.9% +$98K 0.01% 1150
2015
Q2
$10.6M Buy
166,314
+15,608
+10% +$985K 0.01% 1214
2015
Q1
$9.18M Buy
150,706
+5,414
+4% +$298K 0.01% 1249
2014
Q4
$7.36M Sell
145,292
-9,991
-6% -$450K 0.01% 1480
2014
Q3
$6.33M Buy
155,283
+80,066
+106% +$3.19M 0.01% 1578
2014
Q2
$3.07M Buy
75,217
+12,070
+19% +$499K ﹤0.01% 2357
2014
Q1
$2.82M Sell
63,147
-303
-0.5% -$12.3K ﹤0.01% 2246
2013
Q4
$2.6M Sell
63,450
-4,639
-7% -$184K ﹤0.01% 2425
2013
Q3
$2.82M Buy
68,089
+1,788
+3% +$68.9K ﹤0.01% 2115
2013
Q2
$2.44M Buy
+66,301
New +$2.4M ﹤0.01% 2121

Other funds holding NICE