Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.77M Buy
25,091
+5,021
+25% +$573K ﹤0.01% 3207
2025
Q4
$2.27M Sell
20,070
-20,039
-50% -$2.42M ﹤0.01% 3284
2025
Q3
$5.81M Buy
40,109
+10,085
+34% +$1.51M ﹤0.01% 2335
2025
Q2
$5.07M Buy
30,024
+10,406
+53% +$1.68M ﹤0.01% 2293
2025
Q1
$3.02M Sell
19,618
-7,518
-28% -$1.2M ﹤0.01% 2562
2024
Q4
$4.61M Buy
27,136
+12,616
+87% +$2.25M ﹤0.01% 2142
2024
Q3
$2.52M Sell
14,520
-1,805
-11% -$310K ﹤0.01% 2511
2024
Q2
$2.81M Sell
16,325
-397
-2% -$81.7K ﹤0.01% 2314
2024
Q1
$4.36M Buy
16,722
+6,548
+64% +$1.49M ﹤0.01% 1894
2023
Q4
$2.03M Buy
10,174
+2,730
+37% +$491K ﹤0.01% 2389
2023
Q3
$1.27M Buy
7,444
+1,361
+22% +$271K ﹤0.01% 2698
2023
Q2
$1.26M Sell
6,083
-3,180
-34% -$656K ﹤0.01% 2656
2023
Q1
$2.12M Buy
9,263
+76
+0.8% +$16K ﹤0.01% 2098
2022
Q4
$1.77M Sell
9,187
-340
-4% -$65.5K ﹤0.01% 2160
2022
Q3
$1.79M Buy
9,527
+3,098
+48% +$647K ﹤0.01% 2069
2022
Q2
$1.24M Sell
6,429
-363
-5% -$73.5K ﹤0.01% 2413
2022
Q1
$1.49M Buy
6,792
+485
+8% +$118K ﹤0.01% 2275
2021
Q4
$1.92M Buy
6,307
+2,363
+60% +$682K ﹤0.01% 2128
2021
Q3
$1.12M Sell
3,944
-69
-2% -$19.1K ﹤0.01% 2521
2021
Q2
$993K Buy
4,013
+75
+2% +$17.3K ﹤0.01% 2573
2021
Q1
$858K Sell
3,938
-986
-20% -$247K ﹤0.01% 2532
2020
Q4
$1.4M Sell
4,924
-5,861
-54% -$1.43M ﹤0.01% 1932
2020
Q3
$2.45M Sell
10,785
-752
-7% -$160K ﹤0.01% 1345
2020
Q2
$2.18M Sell
11,537
-5,171
-31% -$906K ﹤0.01% 1299
2020
Q1
$2.4M Buy
16,708
+1,055
+7% +$170K 0.01% 1081
2019
Q4
$2.43M Buy
15,653
+2,858
+22% +$436K ﹤0.01% 1225
2019
Q3
$1.84M Buy
12,795
+227
+2% +$33.9K ﹤0.01% 1318
2019
Q2
$1.72M Buy
12,568
+10,034
+396% +$1.35M ﹤0.01% 1341
2019
Q1
$311K Buy
2,534
+69
+3% +$7.77K ﹤0.01% 2597
2018
Q4
$267K Sell
2,465
-181
-7% -$19.8K ﹤0.01% 2564
2018
Q3
$303K Sell
2,646
-134
-5% -$15K ﹤0.01% 2691
2018
Q2
$288K Buy
2,780
+114
+4% +$11.5K ﹤0.01% 2681
2018
Q1
$250K Buy
+2,666
New +$249K ﹤0.01% 2783

Other funds holding NICE