Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-134,190
Closed -$15.3M 12687
2025
Q4
$15.2M Sell
134,190
-474,162
-78% -$57.3M 0.02% 1858
2025
Q3
$88.1M Buy
608,352
+264,899
+77% +$39.7M 0.1% 648
2025
Q2
$58M Buy
343,453
+192,814
+128% +$31.1M 0.09% 689
2025
Q1
$23.2M Sell
150,639
-67,408
-31% -$10.8M 0.04% 1186
2024
Q4
$37M Buy
218,047
+44,832
+26% +$7.99M 0.06% 852
2024
Q3
$30.1M Buy
173,215
+57,516
+50% +$9.88M 0.05% 977
2024
Q2
$19.9M Sell
115,699
-19,914
-15% -$4.1M 0.02% 1321
2024
Q1
$35.3M Sell
135,613
-1,414
-1% -$321K 0.05% 812
2023
Q4
$27.3M Sell
137,027
-86,754
-39% -$15.6M 0.03% 1033
2023
Q3
$38M Buy
223,781
+98,913
+79% +$19.7M 0.06% 692
2023
Q2
$25.8M Buy
124,868
+9,972
+9% +$2.06M 0.04% 995
2023
Q1
$26.3M Buy
114,896
+69,526
+153% +$14.6M 0.05% 831
2022
Q4
$8.72M Sell
45,370
-70,259
-61% -$13.5M 0.02% 1773
2022
Q3
$21.8M Buy
115,629
+4,090
+4% +$854K 0.04% 995
2022
Q2
$21.5M Buy
111,539
+59,092
+113% +$12M 0.04% 1064
2022
Q1
$11.5M Buy
52,447
+29,079
+124% +$7.05M 0.02% 1820
2021
Q4
$7.09M Buy
23,368
+8,627
+59% +$2.49M 0.01% 2338
2021
Q3
$4.19M Buy
14,741
+2,968
+25% +$823K 0.01% 3032
2021
Q2
$2.91M Buy
11,773
+3,048
+35% +$702K 0.01% 3626
2021
Q1
$1.9M Sell
8,725
-1,613
-16% -$404K 0.01% 4119
2020
Q4
$2.93M Buy
10,338
+2,035
+25% +$495K 0.01% 2851
2020
Q3
$1.89M Buy
8,303
+6,657
+404% +$1.42M 0.01% 3136
2020
Q2
$311K Sell
1,646
-8,520
-84% -$1.49M ﹤0.01% 5779
2020
Q1
$1.46M Buy
10,166
+8,822
+656% +$1.42M 0.01% 2355
2019
Q4
$209K Buy
+1,344
New +$205K ﹤0.01% 4685
2019
Q3
Sell
-2,905
Closed -$398K 5549
2019
Q2
$398K Buy
+2,905
New +$392K ﹤0.01% 3867
2018
Q4
Sell
-2,795
Closed -$320K 5483
2018
Q3
$320K Sell
2,795
-248
-8% -$27.7K ﹤0.01% 4140
2018
Q2
$316K Buy
+3,043
New +$308K ﹤0.01% 4065
2015
Q2
Sell
-13,590
Closed -$828K 3944
2015
Q1
$828K Buy
13,590
+5,688
+72% +$313K 0.01% 1542
2014
Q4
$400K Sell
7,902
-17,159
-68% -$773K 0.01% 1658
2014
Q3
$1.02M Buy
25,061
+15,758
+169% +$627K 0.02% 915
2014
Q2
$380K Sell
9,303
-37,348
-80% -$1.54M 0.01% 1636
2014
Q1
$2.08M Buy
+46,651
New +$1.89M 0.04% 554
2013
Q4
Sell
-90,913
Closed -$3.76M 2739
2013
Q3
$3.76M Buy
+90,913
New +$3.5M 0.08% 314

Other funds holding NICE