Erste Asset Management’s Docebo DCBO Stock Holding History

Erste Asset Management’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
2025 Q4	–	Sell	-9,900	Closed	-$275K	–	610
2025 Q3	$275K	Hold	9,900	–	–	﹤0.01%	541
2025 Q2	$520K	Sell	9,900 -20,500	-67%	-$581K	﹤0.01%	624
2025 Q1	$887K	Hold	30,400	–	–	0.01%	385
2024 Q4	$1.39M	Hold	30,400	–	–	0.02%	356
2024 Q3	$1.35M	Hold	30,400	–	–	0.02%	357
2024 Q2	$1.17M	Buy	30,400 +2,500	+9%	+$103K	0.02%	358
2024 Q1	$1.4M	Buy	27,900 +5,000	+22%	+$240K	0.02%	337
2023 Q4	$1.14M	Hold	22,900	–	–	0.02%	364
2023 Q3	$896K	Buy	22,900 +2,000	+10%	+$79.2K	0.02%	355
2023 Q2	$804K	Hold	20,900	–	–	0.01%	380
2023 Q1	$811K	Hold	20,900	–	–	0.02%	388
2022 Q4	$692K	Hold	20,900	–	–	0.01%	396
2022 Q3	$566K	Buy	20,900 +2,000	+11%	+$60.9K	0.01%	406
2022 Q2	$545K	Hold	18,900	–	–	0.01%	421
2022 Q1	$964K	Buy	18,900 +5,600	+42%	+$288K	0.02%	358
2021 Q4	$890K	Buy	13,300 +6,800	+105%	+$489K	0.02%	368
2021 Q3	$474K	Buy	+6,500	New	+$478K	0.01%	421

Other funds holding DCBO

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CRCM

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

LPP

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Erste Asset Management's DCBO Position: Q4 2025 in Review

Erste Asset Management sold out of Docebo (DCBO) in Q4 2025, closing a stake of 9,900 shares — an estimated $275K sold.

Erste Asset Management first reported a position in DCBO in Q3 2021 and held it in 17 quarters. The position peaked at $1.4M in Q1 2024. 83 funds tracked by Wall St. Rank hold DCBO as of Q4 2025.

Erste Asset Management reported no remaining Docebo position as of Q4 2025 after selling out during the quarter.
Erste Asset Management sold 9,900 Docebo shares in Q4 2025, an estimated $275K.
Erste Asset Management first reported a position in Docebo in Q3 2021 and held it in 17 quarters.
Erste Asset Management's Docebo position peaked at $1.4M in Q1 2024.
83 funds tracked by Wall St. Rank held Docebo as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.