Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.35M Buy
30,414
+4,237
+16% +$484K ﹤0.01% 1598
2025
Q4
$2.96M Sell
26,177
-1,586
-6% -$192K ﹤0.01% 1656
2025
Q3
$4.02M Buy
27,763
+9,510
+52% +$1.43M ﹤0.01% 1419
2025
Q2
$3.08M Buy
18,253
+7,488
+70% +$1.21M ﹤0.01% 1536
2025
Q1
$1.66M Sell
10,765
-5,162
-32% -$826K ﹤0.01% 1887
2024
Q4
$2.71M Sell
15,927
-2,404
-13% -$429K ﹤0.01% 1581
2024
Q3
$3.18M Buy
18,331
+1
+0% +$172 ﹤0.01% 1479
2024
Q2
$3.15M Sell
18,330
-3,412
-16% -$702K ﹤0.01% 1418
2024
Q1
$5.67M Buy
21,742
+2,382
+12% +$540K 0.01% 1073
2023
Q4
$3.86M Sell
19,360
-1,907
-9% -$343K ﹤0.01% 1250
2023
Q3
$3.62M Sell
21,267
-3,092
-13% -$615K 0.01% 1219
2023
Q2
$5.03M Buy
24,359
+7,415
+44% +$1.53M 0.01% 1033
2023
Q1
$3.88M Buy
16,944
+3,313
+24% +$696K 0.01% 1167
2022
Q4
$2.62M Sell
13,631
-3,741
-22% -$720K ﹤0.01% 1322
2022
Q3
$3.27M Sell
17,372
-593
-3% -$124K 0.01% 1171
2022
Q2
$3.46M Sell
17,965
-575
-3% -$116K 0.01% 1162
2022
Q1
$4.06M Buy
18,540
+3,705
+25% +$898K 0.01% 1171
2021
Q4
$4.5M Buy
14,835
+2,368
+19% +$684K 0.01% 1135
2021
Q3
$3.54M Buy
12,467
+2,523
+25% +$700K 0.01% 1214
2021
Q2
$2.46M Sell
9,944
-13,587
-58% -$3.13M ﹤0.01% 1468
2021
Q1
$5.13M Buy
23,531
+1,346
+6% +$337K 0.01% 948
2020
Q4
$6.29M Buy
22,185
+1,268
+6% +$308K 0.01% 778
2020
Q3
$4.75M Sell
20,917
-4,894
-19% -$1.04M 0.01% 786
2020
Q2
$4.88M Buy
25,811
+1,683
+7% +$295K 0.01% 736
2020
Q1
$3.46M Buy
24,128
+965
+4% +$156K 0.01% 797
2019
Q4
$3.58M Sell
23,163
-1,376
-6% -$210K 0.01% 1018
2019
Q3
$3.52M Buy
24,539
+3,551
+17% +$530K 0.01% 988
2019
Q2
$2.88M Buy
20,988
+3,554
+20% +$480K 0.01% 1116
2019
Q1
$2.13M Buy
17,434
+401
+2% +$45.2K 0.01% 1209
2018
Q4
$1.84M Sell
17,033
-1,277
-7% -$140K 0.01% 1195
2018
Q3
$2.09M Buy
18,310
+15,864
+649% +$1.77M 0.01% 1240
2018
Q2
$253K Sell
2,446
-39
-2% -$3.95K ﹤0.01% 2403
2018
Q1
$233K Buy
2,485
+156
+7% +$14.5K ﹤0.01% 2393
2017
Q4
$214K Buy
+2,329
New +$198K ﹤0.01% 2401
2016
Q4
Sell
-3,376
Closed -$224K 2525
2016
Q3
$224K Buy
+3,376
New +$225K ﹤0.01% 2121

Other funds holding NICE