Hedge Fund - HMI Capital
Ncino Inc. (NCNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $270,098,908 | 11.71% | 8,031,487 | $29.76 |
| 2 | 2023 - Q3 (2023-09-30) | $259,692,315 | 9.97% | 8,166,425 | $30.86 |
| 3 | 2023 - Q2 (2023-06-30) | $245,972,721 | 8.73% | 8,166,425 | $25.46 |
| 4 | 2023 - Q1 (2023-03-31) | $202,364,012 | 7.9% | 8,166,425 | $26.37 |
| 5 | 2022 - Q4 (2022-12-31) | $198,364,910 | 8.48% | 7,502,455 | $28.14 |
| 6 | 2022 - Q3 (2022-09-30) | $268,529,000 | 10.11% | 7,872,455 | $33.71 |
| 7 | 2022 - Q2 (2022-06-30) | $243,416,000 | 9.77% | 7,872,455 | $35.31 |
| 8 | 2022 - Q1 (2022-03-31) | $312,908,000 | 9.12% | 7,635,639 | $45.79 |
The displayed share prices are average quarterly stock market prices.