Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,894
Closed -$870K 77
2026
Q1
$870K Buy
7,894
+453
+6% +$51.7K 0.16% 44
2025
Q4
$841K Sell
7,441
-156
-2% -$18.8K 0.15% 49
2025
Q3
$1.1M Buy
7,597
+3,984
+110% +$598K 0.2% 42
2025
Q2
$610K Sell
3,613
-45
-1% -$7.25K 0.12% 54
2025
Q1
$564K Buy
3,658
+144
+4% +$23K 0.11% 59
2024
Q4
$597K Buy
3,514
+134
+4% +$23.9K 0.12% 59
2024
Q3
$587K Sell
3,380
-226
-6% -$38.8K 0.12% 56
2024
Q2
$620K Buy
3,606
+56
+2% +$11.5K 0.13% 56
2024
Q1
$925K Sell
3,550
-66
-2% -$15K 0.21% 42
2023
Q4
$721K Buy
3,616
+35
+1% +$6.3K 0.17% 49
2023
Q3
$609K Buy
3,581
+36
+1% +$7.16K 0.16% 51
2023
Q2
$732K Buy
3,545
+8
+0.2% +$1.65K 0.21% 43
2023
Q1
$810K Sell
3,537
-4
-0.1% -$840 0.26% 36
2022
Q4
$681K Sell
3,541
-1,861
-34% -$358K 0.25% 42
2022
Q3
$660K Buy
5,402
+1,950
+56% +$407K 0.29% 40
2022
Q2
$666K Sell
3,452
-16
-0.5% -$3.24K 0.26% 43
2022
Q1
$757K Buy
3,468
+131
+4% +$31.8K 0.26% 46
2021
Q4
$1.01M Buy
3,337
+175
+6% +$50.5K 0.34% 34
2021
Q3
$898K Buy
3,162
+122
+4% +$33.8K 0.34% 33
2021
Q2
$750K Buy
3,040
+67
+2% +$15.4K 0.27% 39
2021
Q1
$647K Buy
2,973
+84
+3% +$21K 0.25% 48
2020
Q4
$819K Buy
2,889
+24
+0.8% +$5.84K 0.33% 28
2020
Q3
$654K Sell
2,865
-1,533
-35% -$326K 0.31% 26
2020
Q2
$831K Sell
4,398
-24
-0.5% -$4.2K 0.49% 19
2020
Q1
$634K Buy
4,422
+143
+3% +$23.1K 0.37% 24
2019
Q4
$670K Sell
4,279
-6
-0.1% -$916 0.32% 29
2019
Q3
$613K Sell
4,285
-158
-4% -$23.6K 0.32% 27
2019
Q2
$611K Sell
4,443
-1,600
-26% -$216K 0.35% 24
2019
Q1
$738K Sell
6,043
-362
-6% -$40.8K 0.41% 19
2018
Q4
$680K Buy
6,405
+210
+3% +$23K 0.41% 25
2018
Q3
$709K Buy
6,195
+26
+0.4% +$2.91K 0.41% 22
2018
Q2
$636K Sell
6,169
-55
-0.9% -$5.57K 0.4% 23
2018
Q1
$588K Buy
6,224
+215
+4% +$20K 0.39% 26
2017
Q4
$552K Buy
+6,009
New +$511K 0.43% 27

Other funds holding NICE