Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,007
Closed -$282K 659
2025
Q4
$282K Sell
11,007
-18,587
-63% -$472K 0.03% 486
2025
Q3
$802K Sell
29,594
-9,178
-24% -$268K 0.08% 232
2025
Q2
$1.08M Buy
38,772
+4,379
+13% +$109K 0.12% 170
2025
Q1
$945K Sell
34,393
-4,438
-11% -$140K 0.11% 185
2024
Q4
$1.3M Buy
38,831
+872
+2% +$32.5K 0.15% 144
2024
Q3
$1.2M Buy
37,959
+12,672
+50% +$401K 0.14% 158
2024
Q2
$795K Sell
25,287
-1,281
-5% -$40K 0.16% 138
2024
Q1
$993K Buy
26,568
+8,297
+45% +$261K 0.2% 116
2023
Q4
$614K Sell
18,271
-1,803
-9% -$53.7K 0.11% 119
2023
Q3
$638K Buy
+20,074
New +$619K 0.21% 114

Other funds holding NCNO