Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$619K Buy
+5,611
New +$641K 0.11% 91
2025
Q4
Sell
-157,400
Closed -$19M 124
2025
Q3
$22.8M Buy
+157,400
New +$23.6M 5.41% 2
2025
Q2
Sell
-33,303
Closed -$5.13M 124
2025
Q1
$5.13M Sell
33,303
-9,197
-22% -$1.47M 1.27% 26
2024
Q4
$7.22M Sell
42,500
-35,861
-46% -$6.39M 1.33% 22
2024
Q3
$13.6M Sell
78,361
-3,100
-4% -$532K 2.23% 12
2024
Q2
$14M Sell
81,461
-4,420
-5% -$909K 2.28% 11
2024
Q1
$22.4M Buy
85,881
+18,163
+27% +$4.12M 3.62% 5
2023
Q4
$13.5M Buy
67,718
+30,236
+81% +$5.44M 2.51% 8
2023
Q3
$6.37M Sell
37,482
-50,000
-57% -$9.95M 1.53% 30
2023
Q2
$18.1M Sell
87,482
-28,000
-24% -$5.78M 3.87% 6
2023
Q1
$26.4M Buy
+115,482
New +$24.3M 5.72% 4
2022
Q4
Sell
-3,145
Closed -$592K 74
2022
Q3
$592K Sell
3,145
-52,337
-94% -$10.9M 0.1% 65
2022
Q2
$10.7M Buy
+55,482
New +$11.2M 2.03% 20
2021
Q4
Sell
-37,786
Closed -$10.7M 117
2021
Q3
$10.7M Sell
37,786
-39,000
-51% -$10.8M 1.06% 31
2021
Q2
$19M Buy
76,786
+37,305
+94% +$8.59M 1.72% 17
2021
Q1
$8.61M Sell
39,481
-35,000
-47% -$8.76M 0.79% 37
2020
Q4
$21.1M Buy
74,481
+12,000
+19% +$2.92M 2.19% 14
2020
Q3
$14.2M Sell
62,481
-66,925
-52% -$14.2M 1.64% 18
2020
Q2
$24.5M Buy
+129,406
New +$22.7M 2.92% 13
2019
Q4
Sell
-57,193
Closed -$8.22M 96
2019
Q3
$8.22M Buy
57,193
+55,422
+3,129% +$8.28M 1.36% 17
2019
Q2
$243K Sell
1,771
-30,000
-94% -$4.05M 0.04% 87
2019
Q1
$3.89M Buy
+31,771
New +$3.58M 0.53% 67
2018
Q3
Sell
-60,043
Closed -$6.23M 124
2018
Q2
$6.23M Sell
60,043
-7,715
-11% -$781K 0.99% 31
2018
Q1
$6.37M Sell
67,758
-40,112
-37% -$3.74M 1.11% 30
2017
Q4
$9.91M Sell
107,870
-1,289
-1% -$110K 1.59% 17
2017
Q3
$8.88M Buy
109,159
+24,107
+28% +$1.87M 1.59% 15
2017
Q2
$6.7M Buy
85,052
+21,532
+34% +$1.59M 1.36% 22
2017
Q1
$4.32M Buy
63,520
+25,197
+66% +$1.73M 1.1% 29
2016
Q4
$2.63M Sell
38,323
-47,717
-55% -$3.19M 0.81% 45
2016
Q3
$5.76M Buy
+86,040
New +$5.73M 1.33% 24
2016
Q2
Sell
-27,300
Closed -$1.77M 108
2016
Q1
$1.77M Buy
+27,300
New +$1.63M 0.48% 60
2015
Q4
Sell
-4,525
Closed -$255K 127
2015
Q3
$255K Sell
4,525
-13,725
-75% -$857K 0.04% 125
2015
Q2
$1.16M Buy
+18,250
New +$1.15M 0.17% 118
2015
Q1
Sell
-39,652
Closed -$2.01M 162
2014
Q4
$2.01M Sell
39,652
-24,890
-39% -$1.12M 0.36% 88
2014
Q3
$2.62M Buy
+64,542
New +$2.57M 0.4% 74

Other funds holding NICE