Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.9M Buy
117,960
+71,056
+151% +$8.11M 0.04% 476
2025
Q4
$5.3M Buy
46,904
+4,176
+10% +$504K 0.02% 632
2025
Q3
$6.19M Buy
42,728
+1
+0% +$150 0.03% 548
2025
Q2
$7.22M Buy
42,727
+976
+2% +$157K 0.05% 382
2025
Q1
$6.44M Sell
41,751
-15,906
-28% -$2.54M 0.05% 351
2024
Q4
$9.79M Buy
57,657
+7,342
+15% +$1.31M 0.08% 281
2024
Q3
$8.74M Buy
50,315
+27
+0.1% +$4.64K 0.1% 216
2024
Q2
$8.65M Buy
50,288
+12,937
+35% +$2.66M 0.12% 158
2024
Q1
$9.73M Buy
37,351
+33,903
+983% +$7.69M 0.17% 114
2023
Q4
$688K Sell
3,448
-872
-20% -$157K 0.02% 814
2023
Q3
$734K Sell
4,320
-552
-11% -$110K 0.02% 661
2023
Q2
$1.01M Buy
+4,872
New +$1M 0.03% 532

Other funds holding NICE