Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.6M Buy
132,172
+33,853
+34% +$3.87M ﹤0.01% 1745
2025
Q4
$11.1M Buy
98,319
+31,228
+47% +$3.77M ﹤0.01% 1947
2025
Q3
$9.71M Buy
67,091
+26,471
+65% +$3.97M ﹤0.01% 2028
2025
Q2
$6.86M Buy
40,620
+176
+0.4% +$28.3K ﹤0.01% 2224
2025
Q1
$6.24M Sell
40,444
-10,332
-20% -$1.65M ﹤0.01% 2231
2024
Q4
$8.62M Buy
50,776
+9,845
+24% +$1.75M ﹤0.01% 2000
2024
Q3
$7.11M Buy
40,931
+1,312
+3% +$225K ﹤0.01% 2103
2024
Q2
$6.81M Sell
39,619
-16,235
-29% -$3.34M ﹤0.01% 2025
2024
Q1
$14.6M Buy
55,854
+4,822
+9% +$1.09M ﹤0.01% 1457
2023
Q4
$10.2M Sell
51,032
-2,189
-4% -$394K ﹤0.01% 1694
2023
Q3
$9.05M Sell
53,221
-14,707
-22% -$2.93M ﹤0.01% 1634
2023
Q2
$14M Buy
67,928
+999
+1% +$206K ﹤0.01% 1358
2023
Q1
$15.3M Buy
66,929
+17,133
+34% +$3.6M ﹤0.01% 1289
2022
Q4
$9.58M Sell
49,796
-13,338
-21% -$2.57M ﹤0.01% 1580
2022
Q3
$11.9M Buy
63,134
+7,538
+14% +$1.57M ﹤0.01% 1386
2022
Q2
$10.7M Sell
55,596
-3,919
-7% -$793K ﹤0.01% 1531
2022
Q1
$13M Buy
59,515
+2,956
+5% +$716K ﹤0.01% 1627
2021
Q4
$17.2M Buy
56,559
+17,741
+46% +$5.12M ﹤0.01% 1448
2021
Q3
$11M Buy
38,818
+11,841
+44% +$3.28M ﹤0.01% 2126
2021
Q2
$6.68M Buy
26,977
+7,220
+37% +$1.66M ﹤0.01% 2579
2021
Q1
$4.31M Sell
19,757
-6,009
-23% -$1.5M ﹤0.01% 2990
2020
Q4
$7.3M Sell
25,766
-3,397
-12% -$826K ﹤0.01% 2380
2020
Q3
$6.62M Sell
29,163
-13,209
-31% -$2.81M ﹤0.01% 2243
2020
Q2
$8.02M Buy
42,372
+3,823
+10% +$670K ﹤0.01% 2036
2020
Q1
$5.53M Sell
38,549
-15,508
-29% -$2.5M ﹤0.01% 2151
2019
Q4
$8.39M Sell
54,057
-4,505
-8% -$688K ﹤0.01% 2112
2019
Q3
$8.42M Buy
58,562
+622
+1% +$92.9K ﹤0.01% 2082
2019
Q2
$7.94M Buy
57,940
+855
+1% +$115K ﹤0.01% 2140
2019
Q1
$6.99M Buy
57,085
+512
+0.9% +$57.7K ﹤0.01% 2232
2018
Q4
$6.12M Sell
56,573
-17,318
-23% -$1.89M ﹤0.01% 2256
2018
Q3
$8.46M Buy
73,891
+263
+0.4% +$29.4K ﹤0.01% 2204
2018
Q2
$7.64M Sell
73,628
-15,231
-17% -$1.54M ﹤0.01% 2288
2018
Q1
$8.35M Sell
88,859
-9,449
-10% -$881K ﹤0.01% 2173
2017
Q4
$9.04M Sell
98,308
-930
-0.9% -$79.1K ﹤0.01% 2074
2017
Q3
$8.07M Sell
99,238
-5,715
-5% -$444K ﹤0.01% 2135
2017
Q2
$8.26M Buy
104,953
+1,896
+2% +$140K ﹤0.01% 2066
2017
Q1
$7.01M Buy
103,057
+11,724
+13% +$804K ﹤0.01% 2172
2016
Q4
$6.28M Sell
91,333
-5,283
-5% -$353K ﹤0.01% 2217
2016
Q3
$6.47M Buy
96,616
+7,041
+8% +$469K ﹤0.01% 2088
2016
Q2
$5.72M Sell
89,575
-4,283
-5% -$272K ﹤0.01% 2218
2016
Q1
$6.08M Sell
93,858
-10,066
-10% -$603K ﹤0.01% 2158
2015
Q4
$5.96M Buy
103,924
+23,775
+30% +$1.42M ﹤0.01% 2206
2015
Q3
$4.51M Sell
80,149
-632
-0.8% -$39.5K ﹤0.01% 2402
2015
Q2
$5.14M Sell
80,781
-32,664
-29% -$2.06M ﹤0.01% 2394
2015
Q1
$6.91M Sell
113,445
-28,421
-20% -$1.56M ﹤0.01% 2160
2014
Q4
$7.18M Sell
141,866
-5,554
-4% -$250K ﹤0.01% 2065
2014
Q3
$6.01M Sell
147,420
-22,629
-13% -$901K ﹤0.01% 2165
2014
Q2
$6.94M Sell
170,049
-9,501
-5% -$393K ﹤0.01% 2093
2014
Q1
$8.02M Sell
179,550
-21,404
-11% -$866K ﹤0.01% 1960
2013
Q4
$8.23M Sell
200,954
-11,391
-5% -$453K ﹤0.01% 1864
2013
Q3
$8.78M Sell
212,345
-4,767
-2% -$184K ﹤0.01% 1745
2013
Q2
$8.01M Buy
+217,112
New +$7.84M ﹤0.01% 1749

Other funds holding NICE