Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$216K Sell
14,419
-738
-5% -$13.9K ﹤0.01% 2201
2025
Q4
$389K Sell
15,157
-8,538
-36% -$217K ﹤0.01% 1764
2025
Q3
$642K Buy
23,695
+1,146
+5% +$33.5K ﹤0.01% 1305
2025
Q2
$631K Buy
22,549
+6,436
+40% +$161K ﹤0.01% 1233
2025
Q1
$466K Buy
16,113
+1,108
+7% +$35K 0.01% 1167
2024
Q4
$516K Buy
15,005
+8,329
+125% +$310K 0.01% 1062
2024
Q3
$211K Buy
+6,676
New +$211K ﹤0.01% 1280
2022
Q2
Sell
-5,745
Closed -$235K 207
2022
Q1
$235K Sell
5,745
-2,410
-30% -$110K 0.13% 163
2021
Q4
$447K Sell
8,155
-200
-2% -$13K 0.27% 88
2021
Q3
$593K Sell
8,355
-285
-3% -$19K 0.38% 66
2021
Q2
$518K Buy
+8,640
New +$544K 0.34% 71

Other funds holding NCNO