Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.5M Buy
194,717
+18,631
+11% +$2.13M 0.02% 758
2025
Q4
$19.9M Buy
176,086
+26,487
+18% +$3.2M 0.02% 743
2025
Q3
$21.7M Buy
149,599
+32,180
+27% +$4.83M 0.02% 690
2025
Q2
$19.8M Buy
117,419
+6,410
+6% +$1.03M 0.02% 703
2025
Q1
$17.1M Sell
111,009
-57,398
-34% -$9.18M 0.02% 744
2024
Q4
$28.6M Sell
168,407
-27,817
-14% -$4.96M 0.04% 513
2024
Q3
$34.1M Buy
196,224
+28,247
+17% +$4.85M 0.04% 440
2024
Q2
$28.9M Buy
167,977
+18,559
+12% +$3.82M 0.04% 451
2024
Q1
$38.9M Sell
149,418
-6,821
-4% -$1.55M 0.06% 365
2023
Q4
$31.2M Sell
156,239
-10,980
-7% -$1.98M 0.05% 401
2023
Q3
$28.4M Buy
167,219
+48,515
+41% +$9.65M 0.05% 399
2023
Q2
$24.5M Buy
118,704
+18,448
+18% +$3.81M 0.04% 478
2023
Q1
$22.9M Buy
100,256
+812
+0.8% +$171K 0.04% 482
2022
Q4
$19.1M Buy
99,444
+9,167
+10% +$1.77M 0.04% 463
2022
Q3
$17M Sell
90,277
-3,153
-3% -$658K 0.04% 523
2022
Q2
$18M Sell
93,430
-70,689
-43% -$14.3M 0.04% 496
2022
Q1
$35.9M Sell
164,119
-58,543
-26% -$14.2M 0.07% 294
2021
Q4
$67.6M Sell
222,662
-21,920
-9% -$6.33M 0.13% 162
2021
Q3
$69.5M Buy
244,582
+17,232
+8% +$4.78M 0.15% 136
2021
Q2
$56.2M Buy
227,350
+12,841
+6% +$2.96M 0.12% 154
2021
Q1
$47M Sell
214,509
-23,672
-10% -$5.93M 0.12% 159
2020
Q4
$67.5M Buy
238,181
+15,529
+7% +$3.78M 0.17% 98
2020
Q3
$50.6M Buy
222,652
+55,343
+33% +$11.8M 0.15% 119
2020
Q2
$31.7M Buy
167,309
+7,148
+4% +$1.25M 0.1% 191
2020
Q1
$23M Buy
160,161
+17,144
+12% +$2.77M 0.08% 229
2019
Q4
$22.2M Buy
143,017
+36,592
+34% +$5.59M 0.07% 291
2019
Q3
$15.3M Buy
106,425
+25,971
+32% +$3.88M 0.04% 421
2019
Q2
$11M Buy
80,454
+22,162
+38% +$2.99M 0.04% 536
2019
Q1
$7.14M Buy
58,292
+14,197
+32% +$1.6M 0.02% 720
2018
Q4
$5.02M Buy
44,095
+1,090
+3% +$119K 0.02% 898
2018
Q3
$4.92M Sell
43,005
-2,686
-6% -$300K 0.02% 870
2018
Q2
$4.74M Buy
45,691
+9,471
+26% +$959K 0.02% 945
2018
Q1
$3.4M Sell
36,220
-32,690
-47% -$3.05M 0.01% 1001
2017
Q4
$6.33M Sell
68,910
-869
-1% -$74K 0.02% 804
2017
Q3
$5.67M Sell
69,779
-6,428
-8% -$500K 0.02% 833
2017
Q2
$6M Sell
76,207
-12,670
-14% -$938K 0.02% 760
2017
Q1
$6.04M Buy
88,877
+2,573
+3% +$177K 0.03% 714
2016
Q4
$5.93M Buy
86,304
+2,560
+3% +$171K 0.03% 687
2016
Q3
$5.61M Sell
83,744
-2,852
-3% -$190K 0.03% 668
2016
Q2
$5.53M Sell
86,596
-2,709
-3% -$172K 0.03% 610
2016
Q1
$5.79M Buy
89,305
+6,755
+8% +$404K 0.04% 578
2015
Q4
$4.73M Buy
82,550
+77,355
+1,489% +$4.61M 0.03% 677
2015
Q3
$293K Sell
5,195
-3,885
-43% -$243K ﹤0.01% 1486
2015
Q2
$577K Hold
9,080
0.01% 1146
2015
Q1
$553K Buy
9,080
+7,242
+394% +$399K ﹤0.01% 1149
2014
Q4
$94K Buy
+1,838
New +$82.8K ﹤0.01% 1582

Other funds holding NICE