Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$264K Sell
17,607
-10,614
-38% -$199K ﹤0.01% 1863
2025
Q4
$724K Sell
28,221
-3,821
-12% -$97K ﹤0.01% 1327
2025
Q3
$869K Buy
32,042
+501
+2% +$14.6K ﹤0.01% 1209
2025
Q2
$882K Sell
31,541
-45
-0.1% -$1.12K ﹤0.01% 1178
2025
Q1
$868K Sell
31,586
-11,327
-26% -$358K ﹤0.01% 1151
2024
Q4
$1.44M Sell
42,913
-4,068
-9% -$151K ﹤0.01% 988
2024
Q3
$1.48M Buy
46,981
+8,342
+22% +$264K ﹤0.01% 966
2024
Q2
$1.22M Buy
38,639
+132
+0.3% +$4.13K ﹤0.01% 1017
2024
Q1
$1.44M Buy
38,507
+2,548
+7% +$80.2K ﹤0.01% 960
2023
Q4
$1.21M Sell
35,959
-1,717
-5% -$51.1K ﹤0.01% 1031
2023
Q3
$1.2M Buy
37,676
+3,706
+11% +$114K ﹤0.01% 983
2023
Q2
$1.02M Buy
33,970
+722
+2% +$18.4K ﹤0.01% 1062
2023
Q1
$824K Buy
33,248
+8,558
+35% +$226K ﹤0.01% 1162
2022
Q4
$653K Buy
24,690
+1,040
+4% +$29.3K ﹤0.01% 1268
2022
Q3
$806K Buy
23,650
+7,853
+50% +$265K ﹤0.01% 1155
2022
Q2
$488K Sell
15,797
-72
-0.5% -$2.54K ﹤0.01% 1456
2022
Q1
$650K Buy
15,869
+116
+0.7% +$5.31K ﹤0.01% 1406
2021
Q4
$864K Sell
15,753
-689
-4% -$44.7K ﹤0.01% 1262
2021
Q3
$1.17M Sell
16,442
-1,093
-6% -$72.9K ﹤0.01% 1106
2021
Q2
$1.05M Sell
17,535
-661
-4% -$41.6K ﹤0.01% 1171
2021
Q1
$1.21M Sell
18,196
-650
-3% -$46.4K ﹤0.01% 1055
2020
Q4
$1.36M Buy
18,846
+8,168
+76% +$632K ﹤0.01% 967
2020
Q3
$851K Buy
+10,678
New +$852K ﹤0.01% 1070

Other funds holding NCNO