Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84.5M Buy
5,640,182
+322,998
+6% +$6.07M ﹤0.01% 2211
2025
Q4
$136M Buy
5,317,184
+33,379
+0.6% +$848K ﹤0.01% 1915
2025
Q3
$143M Buy
5,283,805
+241,722
+5% +$7.06M ﹤0.01% 1866
2025
Q2
$141M Buy
5,042,083
+359,194
+8% +$8.97M ﹤0.01% 1827
2025
Q1
$129M Sell
4,682,889
-801,812
-15% -$25.4M ﹤0.01% 1843
2024
Q4
$184M Buy
5,484,701
+257,842
+5% +$9.6M ﹤0.01% 1719
2024
Q3
$165M Buy
5,226,859
+959,314
+22% +$30.4M ﹤0.01% 1774
2024
Q2
$134M Buy
4,267,545
+1,115,521
+35% +$34.9M ﹤0.01% 1854
2024
Q1
$118M Buy
3,152,024
+105,031
+3% +$3.31M ﹤0.01% 1964
2023
Q4
$102M Buy
3,046,993
+113,137
+4% +$3.37M ﹤0.01% 2061
2023
Q3
$93.3M Sell
2,933,856
-332,383
-10% -$10.3M ﹤0.01% 2029
2023
Q2
$98.4M Buy
3,266,239
+18,536
+0.6% +$472K ﹤0.01% 2059
2023
Q1
$80.5M Buy
3,247,703
+21,406
+0.7% +$565K ﹤0.01% 2153
2022
Q4
$85.3M Buy
3,226,297
+130,341
+4% +$3.67M ﹤0.01% 2105
2022
Q3
$106M Buy
3,095,956
+704,230
+29% +$23.7M ﹤0.01% 1917
2022
Q2
$74M Sell
2,391,726
-711,558
-23% -$25.1M ﹤0.01% 2224
2022
Q1
$127M Sell
3,103,284
-1,124,182
-27% -$51.5M ﹤0.01% 1976
2021
Q4
$232M Buy
4,227,466
+35,304
+0.8% +$2.29M 0.01% 1625
2021
Q3
$298M Buy
4,192,162
+931,296
+29% +$62.1M 0.01% 1413
2021
Q2
$195M Buy
3,260,866
+1,628,407
+100% +$103M 0.01% 1779
2021
Q1
$109M Buy
1,632,459
+927,038
+131% +$66.2M ﹤0.01% 2145
2020
Q4
$51.1M Buy
705,421
+298,543
+73% +$23.1M ﹤0.01% 2461
2020
Q3
$32.4M Buy
+406,878
New +$32.5M ﹤0.01% 2554

Other funds holding NCNO