Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-67,284
Closed -$7.61M 3540
2025
Q4
$7.61M Buy
67,284
+14,360
+27% +$1.73M 0.01% 973
2025
Q3
$7.66M Sell
52,924
-18,143
-26% -$2.72M 0.01% 1021
2025
Q2
$12M Sell
71,067
-95,119
-57% -$15.3M 0.01% 775
2025
Q1
$25.6M Buy
+166,186
New +$26.6M 0.03% 449
2024
Q4
Sell
-323,245
Closed -$56.1M 2886
2024
Q3
$56.1M Buy
323,245
+66,947
+26% +$11.5M 0.07% 250
2024
Q2
$44.1M Buy
+256,298
New +$52.7M 0.06% 288
2024
Q1
Sell
-19,818
Closed -$3.95M 2720
2023
Q4
$3.95M Buy
+19,818
New +$3.57M 0.01% 993
2022
Q2
Sell
-37,654
Closed -$8.25M 3763
2022
Q1
$8.25M Buy
37,654
+30,223
+407% +$7.33M 0.02% 1016
2021
Q4
$2.26M Buy
7,431
+3,713
+100% +$1.07M ﹤0.01% 1968
2021
Q3
$1.06M Buy
+3,718
New +$1.03M 0.01% 1983
2021
Q2
Sell
-30,670
Closed -$6.68M 2965
2021
Q1
$6.68M Buy
+30,670
New +$7.68M 0.04% 670
2020
Q4
Sell
-3,843
Closed -$872K 2092
2020
Q3
$872K Buy
+3,843
New +$817K 0.01% 1071
2020
Q2
Sell
-786
Closed -$113K 1827
2020
Q1
$113K Buy
+786
New +$127K ﹤0.01% 1294
2019
Q2
Sell
-560
Closed -$68K 1680
2019
Q1
$68K Sell
560
-7,257
-93% -$818K ﹤0.01% 1493
2018
Q4
$846K Buy
+7,817
New +$855K 0.01% 956
2016
Q3
Sell
-26,139
Closed -$1.67M 1071
2016
Q2
$1.67M Buy
+26,139
New +$1.66M 0.01% 626
2015
Q4
Sell
-7,791
Closed -$439K 1073
2015
Q3
$439K Buy
+7,791
New +$486K 0.01% 755

Other funds holding NICE