Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.1M Buy
2,079,386
+1,046,604
+101% +$19.7M 2.25% 21
2025
Q4
$26.5M Buy
1,032,782
+750,744
+266% +$19.1M 2.1% 19
2025
Q3
$7.64M Sell
282,038
-45,373
-14% -$1.33M 0.88% 37
2025
Q2
$9.14M Buy
327,411
+64,394
+24% +$1.61M 1.44% 23
2025
Q1
$6.69M Buy
+263,017
New +$8.32M 1.22% 25
2024
Q4
Sell
-126,011
Closed -$3.58M 48
2024
Q3
$3.58M Buy
+126,011
New +$3.99M 1.5% 19
2023
Q2
Sell
-110,362
Closed -$2.74M 42
2023
Q1
$2.74M Buy
110,362
+49,919
+83% +$1.32M 1.1% 19
2022
Q4
$1.59M Buy
+60,443
New +$1.7M 0.73% 23

Other funds holding NCNO