Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.5M Sell
177,147
-73,135
-29% -$8.35M ﹤0.01% 2456
2025
Q4
$28.3M Buy
250,282
+70,158
+39% +$8.48M ﹤0.01% 2042
2025
Q3
$26.1M Buy
180,124
+17,837
+11% +$2.68M ﹤0.01% 1993
2025
Q2
$27.4M Sell
162,287
-67,526
-29% -$10.9M ﹤0.01% 1848
2025
Q1
$35.4M Buy
229,813
+103,342
+82% +$16.5M 0.01% 1489
2024
Q4
$21.5M Buy
126,471
+9,561
+8% +$1.7M ﹤0.01% 2063
2024
Q3
$20.3M Buy
116,910
+11,018
+10% +$1.89M ﹤0.01% 2068
2024
Q2
$18.2M Sell
105,892
-229,762
-68% -$47.3M ﹤0.01% 1962
2024
Q1
$87.5M Buy
335,654
+232,540
+226% +$52.8M 0.02% 851
2023
Q4
$20.6M Buy
103,114
+9,409
+10% +$1.69M ﹤0.01% 1855
2023
Q3
$15.9M Sell
93,705
-6,981
-7% -$1.39M ﹤0.01% 1999
2023
Q2
$20.8M Buy
100,686
+8,579
+9% +$1.77M 0.01% 1814
2023
Q1
$21.1M Buy
92,107
+12,717
+16% +$2.67M 0.01% 1776
2022
Q4
$15.3M Sell
79,390
-71,954
-48% -$13.9M ﹤0.01% 2195
2022
Q3
$28.5M Sell
151,344
-12,735
-8% -$2.66M 0.01% 1551
2022
Q2
$31.6M Sell
164,079
-41,277
-20% -$8.35M 0.01% 1509
2022
Q1
$45M Buy
205,356
+127,266
+163% +$30.8M 0.01% 1367
2021
Q4
$23.7M Buy
78,090
+4,446
+6% +$1.28M 0.01% 1963
2021
Q3
$20.9M Sell
73,644
-55,741
-43% -$15.5M 0.01% 2031
2021
Q2
$32M Buy
129,385
+69,628
+117% +$16M 0.01% 1649
2021
Q1
$13M Buy
59,757
+3,668
+7% +$918K ﹤0.01% 2323
2020
Q4
$15.9M Sell
56,089
-20,472
-27% -$4.98M 0.01% 2043
2020
Q3
$17.4M Sell
76,561
-26,937
-26% -$5.73M 0.01% 1840
2020
Q2
$19.6M Sell
103,498
-390
-0.4% -$68.3K 0.01% 1702
2020
Q1
$14.9M Sell
103,888
-4,595
-4% -$742K 0.01% 1745
2019
Q4
$16.8M Buy
108,483
+43,518
+67% +$6.64M ﹤0.01% 2010
2019
Q3
$9.34M Buy
64,965
+4,404
+7% +$658K ﹤0.01% 2377
2019
Q2
$8.3M Sell
60,561
-5,201
-8% -$702K ﹤0.01% 2504
2019
Q1
$8.06M Buy
65,762
+23,308
+55% +$2.63M ﹤0.01% 2595
2018
Q4
$4.59M Sell
42,454
-12,581
-23% -$1.38M ﹤0.01% 2959
2018
Q3
$6.3M Sell
55,035
-2,863
-5% -$320K ﹤0.01% 2804
2018
Q2
$6.01M Buy
57,898
+23,222
+67% +$2.35M ﹤0.01% 2829
2018
Q1
$3.26M Buy
34,676
+3,381
+11% +$315K ﹤0.01% 3238
2017
Q4
$2.88M Buy
31,295
+267
+0.9% +$22.7K ﹤0.01% 3488
2017
Q3
$2.52M Buy
31,028
+1,613
+5% +$125K ﹤0.01% 3770
2017
Q2
$2.32M Sell
29,415
-3,023
-9% -$224K ﹤0.01% 3722
2017
Q1
$2.21M Sell
32,438
-18,887
-37% -$1.3M ﹤0.01% 3649
2016
Q4
$3.53M Sell
51,325
-2,466
-5% -$165K ﹤0.01% 3354
2016
Q3
$3.6M Sell
53,791
-20,194
-27% -$1.34M ﹤0.01% 3328
2016
Q2
$4.72M Buy
73,985
+18,808
+34% +$1.19M ﹤0.01% 2921
2016
Q1
$3.58M Sell
55,177
-19,078
-26% -$1.14M ﹤0.01% 2978
2015
Q4
$4.26M Sell
74,255
-29,657
-29% -$1.77M ﹤0.01% 2975
2015
Q3
$5.85M Buy
103,912
+30,111
+41% +$1.88M ﹤0.01% 2747
2015
Q2
$4.69M Buy
73,801
+29,547
+67% +$1.86M ﹤0.01% 3023
2015
Q1
$2.7M Buy
44,254
+10,398
+31% +$572K ﹤0.01% 3487
2014
Q4
$1.71M Buy
33,856
+17,217
+103% +$776K ﹤0.01% 4000
2014
Q3
$679K Sell
16,639
-730
-4% -$29.1K ﹤0.01% 5003
2014
Q2
$709K Sell
17,369
-906
-5% -$37.5K ﹤0.01% 5025
2014
Q1
$816K Sell
18,275
-3,074
-14% -$124K ﹤0.01% 4870
2013
Q4
$874K Buy
21,349
+3,011
+16% +$120K ﹤0.01% 4855
2013
Q3
$759K Sell
18,338
-321
-2% -$12.4K ﹤0.01% 4808
2013
Q2
$688K Buy
+18,659
New +$674K ﹤0.01% 4689

Other funds holding NICE