Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.3M Buy
+283,500
New +$32.4M 0.3% 56
2025
Q4
Sell
-683,800
Closed -$82.6M 490
2025
Q3
$99M Sell
683,800
-495,800
-42% -$74.4M 1.21% 24
2025
Q2
$210M Sell
1,179,600
-222,938
-16% -$35.9M 2.77% 8
2025
Q1
$194M Sell
1,402,538
-46,859
-3% -$7.5M 2.96% 7
2024
Q4
$254M Sell
1,449,397
-361,600
-20% -$64.5M 3.46% 5
2024
Q3
$331M Buy
1,810,997
+304,701
+20% +$52.3M 4.89% 3
2024
Q2
$305M Buy
1,506,296
+130,510
+9% +$26.9M 4.65% 3
2024
Q1
$368M Buy
1,375,786
+79,767
+6% +$18.1M 5.08% 4
2023
Q4
$305M Buy
1,296,019
+30,312
+2% +$5.45M 5.04% 3
2023
Q3
$215M Buy
1,265,707
+834,819
+194% +$166M 4.03% 4
2023
Q2
$89M Buy
430,888
+118,744
+38% +$24.5M 1.87% 17
2023
Q1
$71.4M Sell
312,144
-49,371
-14% -$10.4M 1.6% 19
2022
Q4
$69.5M Buy
361,515
+220,062
+156% +$42.4M 1.35% 23
2022
Q3
$27.2M Buy
141,453
+59,658
+73% +$12.5M 0.6% 50
2022
Q2
$15.8M Buy
81,795
+1,257
+2% +$254K 0.33% 71
2022
Q1
$17.6M Sell
80,538
-2,687
-3% -$651K 0.31% 81
2021
Q4
$25.3M Sell
83,225
-21,936
-21% -$6.33M 0.43% 68
2021
Q3
$29.8M Sell
105,161
-23,583
-18% -$6.54M 0.53% 65
2021
Q2
$31.8M Buy
128,744
+68,570
+114% +$15.8M 0.62% 62
2021
Q1
$13.1M Buy
60,174
+22,280
+59% +$5.58M 0.3% 89
2020
Q4
$10.7M Sell
37,894
-15,656
-29% -$3.81M 0.29% 101
2020
Q3
$11.5M Buy
53,550
+71
+0.1% +$15.1K 0.48% 73
2020
Q2
$9.6M Sell
53,479
-1,570
-3% -$275K 0.41% 75
2020
Q1
$7.72M Sell
55,049
-5,535
-9% -$893K 0.39% 79
2019
Q4
$9.34M Sell
60,584
-1,694
-3% -$259K 0.39% 86
2019
Q3
$8.54M Buy
+62,278
New +$9.3M 0.41% 86

Other funds holding NICE