Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.06M Sell
28,129
-28,738
-51% -$3.28M ﹤0.01% 3762
2025
Q4
$6.43M Buy
56,867
+18,179
+47% +$2.2M ﹤0.01% 3091
2025
Q3
$5.6M Sell
38,688
-2,410
-6% -$362K ﹤0.01% 3251
2025
Q2
$6.94M Buy
41,098
+15
+0% +$2.42K ﹤0.01% 2865
2025
Q1
$6.33M Sell
41,083
-30,587
-43% -$4.89M ﹤0.01% 2953
2024
Q4
$12.2M Buy
71,670
+9,993
+16% +$1.78M ﹤0.01% 2509
2024
Q3
$10.7M Sell
61,677
-19,499
-24% -$3.35M ﹤0.01% 2542
2024
Q2
$14M Sell
81,176
-28,808
-26% -$5.93M ﹤0.01% 2168
2024
Q1
$28.7M Sell
109,984
-13,233
-11% -$3M ﹤0.01% 1632
2023
Q4
$24.6M Buy
123,217
+118,729
+2,645% +$21.4M ﹤0.01% 1676
2023
Q3
$763K Sell
4,488
-558
-11% -$111K ﹤0.01% 4249
2023
Q2
$1.04M Sell
5,046
-90
-2% -$18.6K ﹤0.01% 4035
2023
Q1
$1.18M Buy
5,136
+1,191
+30% +$250K ﹤0.01% 3938
2022
Q4
$758K Sell
3,945
-216
-5% -$41.6K ﹤0.01% 4238
2022
Q3
$783K Buy
4,161
+252
+6% +$52.6K ﹤0.01% 4182
2022
Q2
$752K Buy
3,909
+1,045
+36% +$211K ﹤0.01% 4288
2022
Q1
$627K Sell
2,864
-411
-13% -$99.6K ﹤0.01% 4559
2021
Q4
$994K Buy
3,275
+1,131
+53% +$326K ﹤0.01% 4391
2021
Q3
$610K Buy
2,144
+104
+5% +$28.8K ﹤0.01% 4614
2021
Q2
$506K Buy
2,040
+130
+7% +$29.9K ﹤0.01% 4688
2021
Q1
$417K Sell
1,910
-4,798
-72% -$1.2M ﹤0.01% 4794
2020
Q4
$1.9M Buy
6,708
+4,489
+202% +$1.09M ﹤0.01% 3507
2020
Q3
$501K Sell
2,219
-905
-29% -$193K ﹤0.01% 3988
2020
Q2
$591K Sell
3,124
-542
-15% -$94.9K ﹤0.01% 3783
2020
Q1
$527K Sell
3,666
-60,636
-94% -$9.79M ﹤0.01% 3793
2019
Q4
$9.98M Buy
64,302
+1,363
+2% +$208K ﹤0.01% 2121
2019
Q3
$9.05M Sell
62,939
-40,587
-39% -$6.06M ﹤0.01% 2212
2019
Q2
$14.2M Sell
103,526
-23,914
-19% -$3.23M ﹤0.01% 1831
2019
Q1
$15.6M Buy
127,440
+1,549
+1% +$175K ﹤0.01% 1717
2018
Q4
$13.6M Buy
125,891
+93,484
+288% +$10.2M ﹤0.01% 1773
2018
Q3
$3.71M Buy
32,407
+436
+1% +$48.8K ﹤0.01% 2990
2018
Q2
$3.32M Sell
31,971
-41,917
-57% -$4.25M ﹤0.01% 3007
2018
Q1
$6.94M Sell
73,888
-2,282
-3% -$213K ﹤0.01% 2303
2017
Q4
$7M Sell
76,170
-27,973
-27% -$2.38M ﹤0.01% 2401
2017
Q3
$8.34M Buy
104,143
+47,748
+85% +$3.71M ﹤0.01% 2134
2017
Q2
$4.44M Sell
56,395
-24,960
-31% -$1.85M ﹤0.01% 2547
2017
Q1
$5.53M Buy
81,355
+55,030
+209% +$3.78M ﹤0.01% 2361
2016
Q4
$1.81M Sell
26,325
-5,915
-18% -$395K ﹤0.01% 3129
2016
Q3
$2.16M Buy
32,240
+8,604
+36% +$573K ﹤0.01% 2757
2016
Q2
$1.51M Buy
23,636
+17,109
+262% +$1.09M ﹤0.01% 2958
2016
Q1
$422K Buy
6,527
+703
+12% +$42.1K ﹤0.01% 3399
2015
Q4
$334K Buy
5,824
+1,170
+25% +$69.7K ﹤0.01% 3526
2015
Q3
$263K Sell
4,654
-6,000
-56% -$375K ﹤0.01% 3613
2015
Q2
$677K Buy
10,654
+6,742
+172% +$425K ﹤0.01% 3459
2015
Q1
$239K Buy
+3,912
New +$215K ﹤0.01% 3775
2014
Q2
Sell
-29,369
Closed -$1.31M 3595
2014
Q1
$1.31M Buy
29,369
+2,478
+9% +$100K ﹤0.01% 2734
2013
Q4
$1.1M Sell
26,891
-67
-0.2% -$2.66K ﹤0.01% 3102
2013
Q3
$1.12M Buy
26,958
+6,326
+31% +$244K ﹤0.01% 3199
2013
Q2
$761K Buy
+20,632
New +$745K ﹤0.01% 3415

Other funds holding NICE