Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$73.1M Buy
662,531
+184,574
+39% +$21.1M 0.01% 1285
2025
Q4
$54M Sell
477,957
-132,475
-22% -$16M 0.01% 1538
2025
Q3
$88.4M Buy
610,432
+220,039
+56% +$33M 0.02% 1123
2025
Q2
$65.9M Sell
390,393
-225,882
-37% -$36.4M 0.01% 1272
2025
Q1
$95M Buy
616,275
+33,793
+6% +$5.41M 0.02% 967
2024
Q4
$98.9M Buy
582,482
+536,530
+1,168% +$95.6M 0.02% 937
2024
Q3
$7.98M Buy
45,952
+16,506
+56% +$2.83M ﹤0.01% 2587
2024
Q2
$5.06M Buy
29,446
+10,818
+58% +$2.23M ﹤0.01% 2865
2024
Q1
$4.85M Sell
18,628
-599
-3% -$136K ﹤0.01% 3006
2023
Q4
$3.84M Sell
19,227
-21,568
-53% -$3.88M ﹤0.01% 3063
2023
Q3
$6.94M Buy
40,795
+8,456
+26% +$1.68M ﹤0.01% 2270
2023
Q2
$6.68M Buy
32,339
+1,999
+7% +$412K ﹤0.01% 2305
2023
Q1
$6.94M Sell
30,340
-2,641
-8% -$555K ﹤0.01% 2213
2022
Q4
$6.34M Sell
32,981
-1,888
-5% -$364K ﹤0.01% 2264
2022
Q3
$6.56M Sell
34,869
-6,111
-15% -$1.28M ﹤0.01% 2117
2022
Q2
$7.89M Buy
40,980
+4,862
+13% +$984K ﹤0.01% 1989
2022
Q1
$7.91M Buy
36,118
+6,793
+23% +$1.65M ﹤0.01% 2132
2021
Q4
$8.9M Sell
29,325
-6,019
-17% -$1.74M ﹤0.01% 2254
2021
Q3
$10M Sell
35,344
-1,087
-3% -$301K ﹤0.01% 2026
2021
Q2
$9.02M Sell
36,431
-4,608
-11% -$1.06M ﹤0.01% 2133
2021
Q1
$8.95M Buy
41,039
+1,581
+4% +$396K ﹤0.01% 2053
2020
Q4
$11.2M Sell
39,458
-6,424
-14% -$1.56M 0.01% 1763
2020
Q3
$10.4M Sell
45,882
-4,991
-10% -$1.06M 0.01% 1613
2020
Q2
$9.63M Sell
50,873
-290
-0.6% -$50.8K 0.01% 1536
2020
Q1
$7.34M Sell
51,163
-10,485
-17% -$1.69M ﹤0.01% 1621
2019
Q4
$9.56M Sell
61,648
-7,527
-11% -$1.15M ﹤0.01% 1999
2019
Q3
$9.95M Sell
69,175
-1,212
-2% -$181K ﹤0.01% 1769
2019
Q2
$9.64M Buy
70,387
+10,638
+18% +$1.44M ﹤0.01% 1787
2019
Q1
$7.32M Sell
59,749
-6,708
-10% -$756K ﹤0.01% 1915
2018
Q4
$7.19M Buy
66,457
+7,574
+13% +$828K ﹤0.01% 1855
2018
Q3
$6.74M Buy
58,883
+573
+1% +$64.1K ﹤0.01% 2094
2018
Q2
$6.05M Buy
58,310
+1,992
+4% +$202K ﹤0.01% 2178
2018
Q1
$5.29M Buy
56,318
+787
+1% +$73.4K ﹤0.01% 2252
2017
Q4
$5.1M Sell
55,531
-165
-0.3% -$14K ﹤0.01% 2338
2017
Q3
$4.53M Buy
55,696
+799
+1% +$62.1K ﹤0.01% 2303
2017
Q2
$4.32M Sell
54,897
-7,682
-12% -$569K ﹤0.01% 2282
2017
Q1
$4.25M Buy
62,579
+18,378
+42% +$1.26M ﹤0.01% 2227
2016
Q4
$3.04M Sell
44,201
-40,328
-48% -$2.69M ﹤0.01% 2531
2016
Q3
$5.66M Sell
84,529
-3,881
-4% -$258K ﹤0.01% 1915
2016
Q2
$5.64M Buy
88,410
+18,833
+27% +$1.2M ﹤0.01% 1839
2016
Q1
$4.51M Sell
69,577
-9,988
-13% -$598K ﹤0.01% 1957
2015
Q4
$4.56M Buy
79,565
+5,592
+8% +$333K ﹤0.01% 2047
2015
Q3
$4.17M Sell
73,973
-107,219
-59% -$6.69M ﹤0.01% 2075
2015
Q2
$11.5M Sell
181,192
-36,240
-17% -$2.29M 0.01% 1366
2015
Q1
$13.2M Sell
217,432
-8,730
-4% -$481K 0.01% 1245
2014
Q4
$11.5M Buy
+226,162
New +$10.2M 0.01% 1402

Other funds holding NICE