Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,937
Closed -$1.82M 10405
2025
Q4
$1.8M Buy
15,937
+112
+0.7% +$13.5K 0.05% 2072
2025
Q3
$2.29M Buy
15,825
+11,106
+235% +$1.67M 0.05% 2183
2025
Q2
$797K Sell
4,719
-41,732
-90% -$6.72M 0.02% 3020
2025
Q1
$7.16M Buy
46,451
+27,970
+151% +$4.47M 0.25% 1083
2024
Q4
$3.14M Sell
18,481
-10,331
-36% -$1.84M 0.09% 1813
2024
Q3
$5M Buy
+28,812
New +$4.95M 0.17% 1489
2024
Q2
Sell
-25,829
Closed -$5.31M 10139
2024
Q1
$6.73M Sell
25,829
-6,969
-21% -$1.58M 0.2% 1377
2023
Q4
$6.54M Buy
32,798
+10,030
+44% +$1.8M 0.2% 1357
2023
Q3
$3.87M Buy
22,768
+18,491
+432% +$3.68M 0.14% 1517
2023
Q2
$883K Sell
4,277
-24,472
-85% -$5.05M 0.04% 2719
2023
Q1
$6.58M Buy
28,749
+20,975
+270% +$4.4M 0.3% 1128
2022
Q4
$1.49M Sell
7,774
-1,250
-14% -$241K 0.07% 2094
2022
Q3
$1.7M Buy
9,024
+6,416
+246% +$1.34M 0.07% 2102
2022
Q2
$501K Sell
2,608
-1,142
-30% -$231K 0.02% 3444
2022
Q1
$821K Buy
3,750
+2,552
+213% +$619K 0.03% 3151
2021
Q4
$363K Buy
+1,198
New +$346K 0.01% 4275
2021
Q3
Hold
0
10512
2021
Q2
Hold
0
10875
2021
Q1
Sell
-3,468
Closed -$868K 10026
2020
Q4
$983K Buy
3,468
+515
+17% +$125K 0.05% 2586
2020
Q3
$670K Buy
+2,953
New +$628K 0.04% 2689
2020
Q2
Hold
0
8501
2020
Q1
Hold
0
8416
2019
Q4
Sell
-1,435
Closed -$219K 8184
2019
Q3
$206K Buy
1,435
+989
+222% +$148K 0.02% 3536
2019
Q2
$61K Buy
446
+265
+146% +$35.8K 0.01% 4688
2019
Q1
$22K Buy
+181
New +$20.4K ﹤0.01% 5651
2018
Q4
Sell
-535
Closed -$58.5K 7916
2018
Q3
$61K Buy
535
+25
+5% +$2.8K ﹤0.01% 4966
2018
Q2
$52K Buy
+510
New +$51.7K ﹤0.01% 5007
2018
Q1
Hold
0
6950
2017
Q4
Hold
0
6818
2017
Q3
Hold
0
6792
2017
Q2
Hold
0
6925
2016
Q2
Hold
0
6667
2016
Q1
Hold
0
6401
2015
Q4
Hold
0
6212
2015
Q3
Hold
0
6230
2015
Q2
Hold
0
5918
2015
Q1
Hold
0
5686

Other funds holding NICE