Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.9M Buy
2,061,366
+92,302
+5% +$1.73M ﹤0.01% 1997
2025
Q4
$50.5M Buy
1,969,064
+43,476
+2% +$1.1M ﹤0.01% 1741
2025
Q3
$52.2M Buy
1,925,588
+180,326
+10% +$5.27M ﹤0.01% 1704
2025
Q2
$48.8M Buy
1,745,262
+167,265
+11% +$4.18M ﹤0.01% 1697
2025
Q1
$43.3M Buy
1,577,997
+54,116
+4% +$1.71M ﹤0.01% 1721
2024
Q4
$51.2M Buy
1,523,881
+49,673
+3% +$1.85M ﹤0.01% 1707
2024
Q3
$46.6M Buy
1,474,208
+178,641
+14% +$5.66M ﹤0.01% 1739
2024
Q2
$40.7M Buy
1,295,567
+65,559
+5% +$2.05M ﹤0.01% 1776
2024
Q1
$46M Buy
1,230,008
+20,402
+2% +$642K ﹤0.01% 1762
2023
Q4
$40.7M Buy
1,209,606
+80,581
+7% +$2.4M ﹤0.01% 1818
2023
Q3
$35.9M Sell
1,129,025
-55,413
-5% -$1.71M ﹤0.01% 1812
2023
Q2
$35.7M Buy
1,184,438
+8,347
+0.7% +$212K ﹤0.01% 1868
2023
Q1
$29.1M Buy
1,176,091
+95,650
+9% +$2.52M ﹤0.01% 1985
2022
Q4
$28.6M Buy
1,080,441
+35,722
+3% +$1.01M ﹤0.01% 1996
2022
Q3
$35.6M Buy
1,044,719
+137,774
+15% +$4.64M ﹤0.01% 1837
2022
Q2
$28M Buy
906,945
+46,719
+5% +$1.65M ﹤0.01% 2003
2022
Q1
$35.3M Buy
860,226
+34,026
+4% +$1.56M ﹤0.01% 1984
2021
Q4
$45.3M Buy
826,200
+155,884
+23% +$10.1M ﹤0.01% 1875
2021
Q3
$47.6M Buy
670,316
+251,983
+60% +$16.8M ﹤0.01% 1844
2021
Q2
$25.1M Buy
418,333
+19,947
+5% +$1.26M ﹤0.01% 2371
2021
Q1
$26.6M Buy
398,386
+271,253
+213% +$19.4M ﹤0.01% 2179
2020
Q4
$9.21M Buy
127,133
+73,102
+135% +$5.65M ﹤0.01% 2678
2020
Q3
$4.3M Buy
+54,031
New +$4.31M ﹤0.01% 2849

Other funds holding NCNO