Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.9M Buy
171,668
+9,116
+6% +$1.04M 0.08% 174
2025
Q4
$18.4M Buy
162,552
+30,594
+23% +$3.7M 0.08% 173
2025
Q3
$19.1M Sell
131,958
-13,822
-9% -$2.07M 0.08% 166
2025
Q2
$24.6M Sell
145,780
-184
-0.1% -$29.6K 0.11% 165
2025
Q1
$22.5M Buy
145,964
+13,857
+10% +$2.22M 0.11% 164
2024
Q4
$22.4M Sell
132,107
-8,378
-6% -$1.49M 0.1% 165
2024
Q3
$24.4M Buy
140,485
+3,423
+2% +$588K 0.11% 166
2024
Q2
$23.6M Buy
137,062
+34,386
+33% +$7.07M 0.11% 166
2024
Q1
$26.8M Sell
102,676
-2,546
-2% -$578K 0.12% 167
2023
Q4
$21M Buy
105,222
+1,135
+1% +$204K 0.1% 170
2023
Q3
$17.7M Buy
104,087
+5,978
+6% +$1.19M 0.1% 171
2023
Q2
$20.3M Buy
98,109
+11,735
+14% +$2.42M 0.11% 171
2023
Q1
$19.8M Sell
86,374
-7,036
-8% -$1.48M 0.11% 166
2022
Q4
$18M Sell
93,410
-977
-1% -$188K 0.11% 172
2022
Q3
$17.8M Sell
94,387
-137
-0.1% -$28.6K 0.12% 162
2022
Q2
$18.2M Buy
94,524
+2,505
+3% +$507K 0.12% 155
2022
Q1
$20.2M Sell
92,019
-1,304
-1% -$316K 0.12% 160
2021
Q4
$28.3M Buy
93,323
+80
+0.1% +$23.1K 0.16% 145
2021
Q3
$26.5M Sell
93,243
-7,261
-7% -$2.01M 0.16% 142
2021
Q2
$24.9M Buy
100,504
+2,033
+2% +$468K 0.15% 147
2021
Q1
$21.5M Buy
98,471
+6,805
+7% +$1.7M 0.13% 149
2020
Q4
$26M Sell
91,666
-3,104
-3% -$755K 0.18% 140
2020
Q3
$21.5M Sell
94,770
-11,079
-10% -$2.36M 0.19% 140
2020
Q2
$20M Sell
105,849
-12,159
-10% -$2.13M 0.19% 139
2020
Q1
$16.9M Buy
118,008
+5,618
+5% +$907K 0.19% 136
2019
Q4
$17.4M Sell
112,390
-531
-0.5% -$81K 0.14% 155
2019
Q3
$16.2M Sell
112,921
-16,273
-13% -$2.43M 0.15% 151
2019
Q2
$17.7M Sell
129,194
-28,017
-18% -$3.78M 0.16% 149
2019
Q1
$19.3M Sell
157,211
-8,026
-5% -$904K 0.18% 139
2018
Q4
$17.9M Sell
165,237
-17,736
-10% -$1.94M 0.19% 136
2018
Q3
$20.9M Buy
182,973
+21,399
+13% +$2.39M 0.19% 142
2018
Q2
$16.8M Buy
161,574
+91
+0.1% +$9.22K 0.16% 147
2018
Q1
$15.2M Buy
161,483
+23,094
+17% +$2.15M 0.14% 150
2017
Q4
$12.7M Buy
138,389
+62,939
+83% +$5.36M 0.12% 148
2017
Q3
$6.13M Sell
75,450
-1,201
-2% -$93.3K 0.06% 164
2017
Q2
$6.03M Sell
76,651
-8,824
-10% -$653K 0.06% 162
2017
Q1
$5.81M Buy
+85,475
New +$5.87M 0.06% 168

Other funds holding NICE