NewGen Asset Management’s Docebo DCBO Stock Holding History

NewGen 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
2026 Q2	–	Sell	-89,172	Closed	-$1.56M	–	39
2026 Q1	$1.56M	Buy	+89,172	New	+$1.71M	0.6%	20
2024 Q1	–	Sell	-99	Closed	-$4.79K	–	35
2023 Q4	$4.79K	Buy	+99	New	+$4.41K	﹤0.01%	26
2021 Q4	–	Sell	-54,343	Closed	-$3.96M	–	31
2021 Q3	$3.96M	Buy	+54,343	New	+$4M	2.22%	17
2021 Q1	–	Sell	-80,000	Closed	-$5.2M	–	50
2020 Q4	$5.2M	Buy	+80,000	New	+$4.24M	7.04%	4

Other funds holding DCBO

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewGen Asset Management's DCBO Position: Q2 2026 in Review

NewGen Asset Management sold out of Docebo (DCBO) in Q2 2026, closing a stake of 89,172 shares — an estimated $1.56M sold.

NewGen Asset Management first reported a position in DCBO in Q4 2020 and held it in 4 quarters. The position peaked at $5.2M in Q4 2020. 59 funds tracked by Wall St. Rank hold DCBO as of Q2 2026.

NewGen Asset Management reported no remaining Docebo position as of Q2 2026 after selling out during the quarter.
NewGen Asset Management sold 89,172 Docebo shares in Q2 2026, an estimated $1.56M.
NewGen Asset Management first reported a position in Docebo in Q4 2020 and held it in 4 quarters.
NewGen Asset Management's Docebo position peaked at $5.2M in Q4 2020.
59 funds tracked by Wall St. Rank held Docebo as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.