Dividend Assets Capital’s Docebo DCBO Stock Holding History

Dividend Assets Capital’s Portfolio DCBO Stock Details DCBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$1K	–	201
2023 Q4	$1K	Hold	30	–	–	﹤0.01%	465
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	478
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	502
2023 Q1	$1K	Hold	30	–	–	﹤0.01%	529
2022 Q4	$1K	Hold	30	–	–	﹤0.01%	529
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	549
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	559
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	498
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	480
2021 Q3	$2K	Sell	30 -20	-40%	-$1.47K	﹤0.01%	475
2021 Q2	$3K	Buy	+50	New	+$2.56K	﹤0.01%	469

Other funds holding DCBO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dividend Assets Capital's DCBO Position: Q1 2024 in Review

Dividend Assets Capital sold out of Docebo (DCBO) in Q1 2024, closing a stake of 30 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in DCBO in Q2 2021 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 106 funds tracked by Wall St. Rank hold DCBO as of Q1 2024.

Dividend Assets Capital reported no remaining Docebo position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 30 Docebo shares in Q1 2024, an estimated $1K.
Dividend Assets Capital first reported a position in Docebo in Q2 2021 and held it in 11 quarters.
Dividend Assets Capital's Docebo position peaked at $3K in Q2 2021.
106 funds tracked by Wall St. Rank held Docebo as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.