Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.7M Sell
2,050,073
-52,664
-3% -$989K 0.09% 162
2025
Q4
$53.9M Buy
2,102,737
+49,025
+2% +$1.24M 0.15% 125
2025
Q3
$55.7M Buy
2,053,712
+759
+0% +$22.2K 0.15% 126
2025
Q2
$57.4M Buy
2,052,953
+220,028
+12% +$5.5M 0.16% 122
2025
Q1
$50.4M Buy
1,832,925
+148,091
+9% +$4.68M 0.15% 123
2024
Q4
$56.6M Buy
1,684,834
+185,194
+12% +$6.9M 0.15% 123
2024
Q3
$47.4M Buy
1,499,640
+499,640
+50% +$15.8M 0.13% 139
2024
Q2
$31.4M Buy
1,000,000
+75,000
+8% +$2.34M 0.09% 171
2024
Q1
$34.6M Buy
925,000
+421,500
+84% +$13.3M 0.09% 169
2023
Q4
$16.9M Buy
503,500
+500,000
+14,286% +$14.9M 0.05% 211
2023
Q3
$111K Sell
3,500
-4,500
-56% -$139K ﹤0.01% 327
2023
Q2
$241K Sell
8,000
-1,000
-11% -$25.5K ﹤0.01% 330
2023
Q1
$223K Sell
9,000
-1,000
-10% -$26.4K ﹤0.01% 347
2022
Q4
$264K Sell
10,000
-3,000
-23% -$84.4K ﹤0.01% 359
2022
Q3
$443K Sell
13,000
-1,000
-7% -$33.7K ﹤0.01% 343
2022
Q2
$433K Hold
14,000
﹤0.01% 348
2022
Q1
$574K Sell
14,000
-2,000
-13% -$91.6K ﹤0.01% 361
2021
Q4
$878K Sell
16,000
-8,886
-36% -$577K ﹤0.01% 375
2021
Q3
$1.77M Buy
24,886
+15,230
+158% +$1.02M ﹤0.01% 355
2021
Q2
$579K Hold
9,656
﹤0.01% 378
2021
Q1
$644K Hold
9,656
﹤0.01% 362
2020
Q4
$699K Buy
9,656
+1,000
+12% +$77.3K ﹤0.01% 341
2020
Q3
$690K Buy
+8,656
New +$691K ﹤0.01% 308

Other funds holding NCNO