Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$624K Sell
5,658
-2,099
-27% -$240K ﹤0.01% 3141
2025
Q4
$877K Sell
7,757
-39,944
-84% -$4.83M ﹤0.01% 2826
2025
Q3
$6.88M Buy
47,701
+12,227
+34% +$1.83M 0.01% 1239
2025
Q2
$5.78M Buy
35,474
+14,041
+66% +$2.26M 0.01% 1139
2025
Q1
$3.3M Buy
21,433
+1,126
+6% +$180K 0.01% 1300
2024
Q4
$3.45M Buy
20,307
+25
+0.1% +$4.46K 0.01% 1251
2024
Q3
$3.52M Buy
20,282
+1,698
+9% +$292K 0.01% 1286
2024
Q2
$3.2M Buy
18,584
+1,902
+11% +$391K 0.01% 1307
2024
Q1
$4.35M Buy
16,682
+5,977
+56% +$1.36M 0.01% 1130
2023
Q4
$2.14M Sell
10,705
-1,963
-15% -$353K ﹤0.01% 1811
2023
Q3
$2.15M Sell
12,668
-894
-7% -$178K ﹤0.01% 1925
2023
Q2
$2.8M Buy
13,562
+2,322
+21% +$479K 0.01% 1596
2023
Q1
$2.57M Buy
11,240
+376
+3% +$79K ﹤0.01% 1633
2022
Q4
$2.09M Buy
10,864
+752
+7% +$145K ﹤0.01% 1721
2022
Q3
$1.9M Buy
10,112
+15
+0.1% +$3.13K ﹤0.01% 1681
2022
Q2
$1.94M Sell
10,097
-19
-0.2% -$3.85K ﹤0.01% 1688
2022
Q1
$23.7M Buy
10,116
+898
+10% +$218K 0.05% 369
2021
Q4
$2.79M Buy
9,218
+2,206
+31% +$637K 0.01% 1504
2021
Q3
$1.99M Buy
7,012
+713
+11% +$198K ﹤0.01% 1710
2021
Q2
$1.56M Sell
6,299
-1,030
-14% -$237K ﹤0.01% 1943
2021
Q1
$1.6M Sell
7,329
-415
-5% -$104K ﹤0.01% 1809
2020
Q4
$2.2M Sell
7,744
-513
-6% -$125K 0.01% 1366
2020
Q3
$1.85M Buy
8,257
+109
+1% +$23.2K 0.01% 1355
2020
Q2
$1.54M Sell
8,148
-33,933
-81% -$5.94M 0.01% 1415
2020
Q1
$875K Buy
+42,081
New +$6.79M ﹤0.01% 1636

Other funds holding NICE