Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.33M Sell
57,436
-111,725
-66% -$12.8M ﹤0.01% 1207
2025
Q4
$19.1M Sell
169,161
-529,427
-76% -$64M 0.01% 874
2025
Q3
$101M Buy
698,588
+5,008
+0.7% +$751K 0.03% 447
2025
Q2
$117M Buy
693,580
+1,953
+0.3% +$315K 0.04% 398
2025
Q1
$107M Buy
691,627
+85,286
+14% +$13.6M 0.04% 412
2024
Q4
$103M Buy
606,341
+296,514
+96% +$52.9M 0.04% 423
2024
Q3
$53.8M Buy
309,827
+251,716
+433% +$43.2M 0.02% 585
2024
Q2
$9.99M Sell
58,111
-28,521
-33% -$5.87M ﹤0.01% 1011
2024
Q1
$22.6M Buy
86,632
+19,591
+29% +$4.44M 0.01% 778
2023
Q4
$13.4M Buy
67,041
+25
+0% +$4.5K 0.01% 904
2023
Q3
$11.4M Buy
67,016
+2,011
+3% +$400K 0.01% 834
2023
Q2
$13.4M Buy
65,005
+7,946
+14% +$1.64M 0.01% 890
2023
Q1
$13.1M Hold
57,059
0.01% 882
2022
Q4
$11M Buy
57,059
+1,574
+3% +$303K 0.01% 929
2022
Q3
$10.4M Buy
55,485
+1,260
+2% +$263K 0.01% 943
2022
Q2
$10.4M Buy
54,225
+500
+0.9% +$101K 0.01% 980
2022
Q1
$11.8M Hold
53,725
0.01% 1029
2021
Q4
$16.3M Hold
53,725
0.01% 920
2021
Q3
$15.3M Buy
53,725
+3,601
+7% +$999K 0.01% 987
2021
Q2
$12.4M Sell
50,124
-11,592
-19% -$2.67M 0.01% 1085
2021
Q1
$13.5M Buy
61,716
+29,939
+94% +$7.5M 0.01% 1056
2020
Q4
$9.01M Sell
31,777
-28,960
-48% -$7.04M 0.01% 1083
2020
Q3
$13.8M Sell
60,737
-10,553
-15% -$2.24M 0.01% 824
2020
Q2
$13.5M Sell
71,290
-45,173
-39% -$7.91M 0.01% 841
2020
Q1
$16.7M Buy
116,463
+75,319
+183% +$12.2M 0.01% 708
2019
Q4
$6.38M Buy
41,144
+21,181
+106% +$3.23M ﹤0.01% 1308
2019
Q3
$2.87M Sell
19,963
-126,329
-86% -$18.9M ﹤0.01% 1711
2019
Q2
$20M Buy
146,292
+8,681
+6% +$1.17M 0.01% 952
2019
Q1
$16.9M Buy
137,611
+39,820
+41% +$4.49M 0.01% 1079
2018
Q4
$10.6M Sell
97,791
-64,672
-40% -$7.07M 0.01% 1265
2018
Q3
$18.6M Sell
162,463
-37,067
-19% -$4.15M 0.01% 1177
2018
Q2
$20.7M Buy
199,530
+8,113
+4% +$822K 0.01% 1164
2018
Q1
$18M Buy
191,417
+131,300
+218% +$12.2M 0.01% 1184
2017
Q4
$5.52M Sell
60,117
-37,724
-39% -$3.21M ﹤0.01% 1955
2017
Q3
$7.95M Sell
97,841
-70,352
-42% -$5.47M 0.01% 1614
2017
Q2
$13.2M Sell
168,193
-18,864
-10% -$1.4M 0.01% 1193
2017
Q1
$12.7M Buy
187,057
+90,787
+94% +$6.23M 0.01% 1115
2016
Q4
$6.62M Buy
96,270
+34,498
+56% +$2.3M 0.01% 1508
2016
Q3
$4.13M Buy
61,772
+16,483
+36% +$1.1M ﹤0.01% 1868
2016
Q2
$2.89M Buy
45,289
+12,246
+37% +$777K ﹤0.01% 2132
2016
Q1
$2.14M Sell
33,043
-40,198
-55% -$2.41M ﹤0.01% 2324
2015
Q4
$4.2M Buy
73,241
+7,009
+11% +$417K ﹤0.01% 1914
2015
Q3
$3.73M Buy
66,232
+25,525
+63% +$1.59M ﹤0.01% 2013
2015
Q2
$2.59M Buy
40,707
+38,972
+2,246% +$2.46M ﹤0.01% 2260
2015
Q1
$104K Sell
1,735
-5,815
-77% -$320K ﹤0.01% 4116
2014
Q4
$382K Buy
7,550
+4,953
+191% +$223K ﹤0.01% 3857
2014
Q3
$105K Sell
2,597
-84
-3% -$3.34K ﹤0.01% 4473
2014
Q2
$109K Sell
2,681
-13,037
-83% -$539K ﹤0.01% 4513
2014
Q1
$701K Buy
15,718
+14,208
+941% +$575K ﹤0.01% 3102
2013
Q4
$61K Sell
1,510
-61,909
-98% -$2.46M ﹤0.01% 4278
2013
Q3
$2.62M Buy
63,419
+61,774
+3,755% +$2.38M ﹤0.01% 2299
2013
Q2
$60K Buy
+1,645
New +$59.4K ﹤0.01% 4442

Other funds holding NICE