Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13M Sell
866,599
-35,768
-4% -$672K ﹤0.01% 3072
2025
Q4
$23.1M Sell
902,367
-222,958
-20% -$5.66M ﹤0.01% 2449
2025
Q3
$30.5M Sell
1,125,325
-1,077,015
-49% -$31.5M 0.01% 2116
2025
Q2
$61.6M Buy
2,202,340
+1,509,102
+218% +$37.7M 0.01% 1330
2025
Q1
$19M Buy
693,238
+362,892
+110% +$11.5M ﹤0.01% 2377
2024
Q4
$11.1M Buy
330,346
+317,418
+2,455% +$11.8M ﹤0.01% 2926
2024
Q3
$408K Sell
12,928
-3,143
-20% -$99.5K ﹤0.01% 5372
2024
Q2
$505K Buy
16,071
+131
+0.8% +$4.09K ﹤0.01% 4993
2024
Q1
$596K Sell
15,940
-16,118
-50% -$508K ﹤0.01% 5058
2023
Q4
$1.08M Buy
32,058
+32,044
+228,886% +$954K ﹤0.01% 4434
2023
Q3
$445 Sell
14
-28
-67% -$864 ﹤0.01% 8491
2023
Q2
$1.26K Buy
+42
New +$1.07K ﹤0.01% 7964
2023
Q1
Sell
-2,771
Closed -$73.3K 10089
2022
Q4
$73.3K Buy
2,771
+964
+53% +$27.1K ﹤0.01% 6395
2022
Q3
$62K Buy
1,807
+1,240
+219% +$41.8K ﹤0.01% 6139
2022
Q2
$18K Buy
567
+132
+30% +$4.66K ﹤0.01% 7019
2022
Q1
$18K Sell
435
-9,764
-96% -$447K ﹤0.01% 7578
2021
Q4
$559K Buy
10,199
+743
+8% +$48.2K ﹤0.01% 4892
2021
Q3
$672K Buy
9,456
+3,163
+50% +$211K ﹤0.01% 4517
2021
Q2
$377K Sell
6,293
-3,866
-38% -$244K ﹤0.01% 4925
2021
Q1
$678K Buy
10,159
+7,337
+260% +$524K ﹤0.01% 4617
2020
Q4
$204K Sell
2,822
-6,562
-70% -$507K ﹤0.01% 5235
2020
Q3
$748K Buy
+9,384
New +$749K ﹤0.01% 3856

Other funds holding NCNO