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Clal Insurance Enterprises Holdings Ltd NICE holdings history

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NICE LTD - SPON ADR · CUSIP 653656108 · CIK 1376192

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Clal Insurance Enterprises Holdings Ltd reported 1.59M NICE (shares), valued at $143.73M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.65%
Shares
1.59M
1,591,820
Reported value
$143.73M
USD

Shares decreased 2.46%; reported value decreased 19.85%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.65%1,591,820SEC filing ↗Filed Aug 13, 2026
Q1 20261.08%1,631,890SEC filing ↗Filed May 12, 2026
Q4 20251.19%1,646,890SEC filing ↗Filed Feb 13, 2026
Q3 20251.26%1,125,990SEC filing ↗Filed Nov 12, 2025
Q2 20251.89%1,132,198SEC filing ↗Filed Aug 12, 2025
Q1 20252.27%1,436,222SEC filing ↗Filed May 13, 2025
Q4 20242.76%1,802,822SEC filing ↗Filed Feb 6, 2025
Q3 20242.88%1,864,531SEC filing ↗Filed Nov 12, 2024
Q2 20243.52%1,959,781SEC filing ↗Filed Aug 14, 2024
Q1 20245.83%1,993,828SEC filing ↗Filed May 9, 2024
Q4 20233.75%1,434,450SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.75%1,434,450$286.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.83%1,993,828$517.02MShares increased 39.00%; reported value increased 80.42%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20243.52%1,959,781$336.25MShares decreased 1.71%; reported value decreased 34.96%, and weight changed -2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.88%1,864,531$325.27MShares decreased 4.86%; reported value decreased 3.26%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.76%1,802,822$306.78MShares decreased 3.31%; reported value decreased 5.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20252.27%1,436,222$219.24MShares decreased 20.33%; reported value decreased 28.54%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.89%1,132,198$191.78MShares decreased 21.17%; reported value decreased 12.52%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.26%1,125,990$165.66MShares decreased 0.55%; reported value decreased 13.62%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.19%1,646,890$185.13MShares increased 46.26%; reported value increased 11.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.08%1,631,890$179.32MShares decreased 0.91%; reported value decreased 3.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.65%1,591,820$143.73MShares decreased 2.46%; reported value decreased 19.85%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Clal Insurance Enterprises Holdings Ltd · NICE LTD - SPON ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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