Hedge Fund - Infini Capital
Ncino Inc. (NCNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $29.22 |
| 2 | 2025 - Q2 (2025-06-30) | $3,673,999 | 2.42% | 131,355 | $24.98 |
| 3 | 2025 - Q1 (2025-03-31) | $11,095,710 | 11.15% | 403,921 | $31.63 |
| 4 | 2024 - Q4 (2024-12-31) | $13,563,667 | 17.14% | 403,921 | $37.24 |
| 5 | 2024 - Q3 (2024-09-30) | $12,759,864 | 10.97% | 403,921 | $31.66 |
| 6 | 2023 - Q3 (2023-09-30) | $12,844,688 | 60.77% | 403,921 | $30.86 |
| 7 | 2023 - Q2 (2023-06-30) | $12,166,101 | 60.25% | 403,921 | $25.46 |
| 8 | 2023 - Q1 (2023-03-31) | $10,009,162 | 47.81% | 403,921 | $26.37 |
| 9 | 2022 - Q4 (2022-12-31) | $10,679,671 | 42.82% | 403,921 | $28.14 |
| 10 | 2022 - Q3 (2022-09-30) | $13,778,000 | 20.45% | 403,921 | $33.71 |
| 11 | 2022 - Q2 (2022-06-30) | $13,547,000 | 18.22% | 438,145 | $35.31 |
| 12 | 2022 - Q1 (2022-03-31) | $9,961,000 | 19.83% | 243,067 | $45.79 |
The displayed share prices are average quarterly stock market prices.
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