Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,973,671
Closed -$50.6M 233
2025
Q4
$50.6M Sell
1,973,671
-2,988,365
-60% -$75.9M 0.3% 88
2025
Q3
$135M Sell
4,962,036
-1,254,741
-20% -$36.7M 0.72% 45
2025
Q2
$174M Sell
6,216,777
-472,381
-7% -$11.8M 0.91% 41
2025
Q1
$184M Buy
6,689,158
+511,375
+8% +$16.2M 1.03% 35
2024
Q4
$207M Buy
6,177,783
+3,905,802
+172% +$145M 1.03% 36
2024
Q3
$71.8M Sell
2,271,981
-66,646
-3% -$2.11M 0.35% 77
2024
Q2
$73.5M Buy
2,338,627
+88,915
+4% +$2.78M 0.39% 71
2024
Q1
$84.1M Sell
2,249,712
-3,536
-0.2% -$111K 0.44% 68
2023
Q4
$75.8M Buy
2,253,248
+358,766
+19% +$10.7M 0.42% 68
2023
Q3
$60.2M Buy
1,894,482
+212,628
+13% +$6.56M 0.38% 70
2023
Q2
$50.7M Sell
1,681,854
-26,526
-2% -$675K 0.31% 78
2023
Q1
$42.3M Buy
1,708,380
+136,659
+9% +$3.6M 0.26% 86
2022
Q4
$41.6M Buy
1,571,721
+122,188
+8% +$3.44M 0.28% 84
2022
Q3
$49.4M Sell
1,449,533
-410
-0% -$13.8K 0.34% 79
2022
Q2
$44.8M Buy
1,449,943
+259,817
+22% +$9.17M 0.28% 93
2022
Q1
$48.8M Buy
1,190,126
+280,692
+31% +$12.9M 0.24% 94
2021
Q4
$49.9M Sell
909,434
-42,007
-4% -$2.73M 0.2% 107
2021
Q3
$67.6M Buy
+951,441
New +$63.4M 0.27% 92

Other funds holding NCNO