Hedge Fund - Untitled Investments
Ncino Inc. (NCNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,782,809 | 2.77% | 356,127 | $31.63 |
| 2 | 2024 - Q4 (2024-12-31) | $9,259,248 | 2.25% | 275,737 | $37.24 |
| 3 | 2024 - Q3 (2024-09-30) | $30,289,061 | 6.71% | 958,818 | $31.66 |
| 4 | 2024 - Q2 (2024-06-30) | $30,154,826 | 6.73% | 958,818 | $31.26 |
| 5 | 2024 - Q1 (2024-03-31) | $33,314,850 | 7.61% | 891,248 | $31.49 |
| 6 | 2023 - Q4 (2023-12-31) | $29,089,546 | 9.99% | 864,988 | $29.76 |
| 7 | 2023 - Q3 (2023-09-30) | $15,146,912 | 5.37% | 476,318 | $30.86 |
| 8 | 2023 - Q2 (2023-06-30) | $12,829,162 | 4.56% | 425,935 | $25.46 |
| 9 | 2023 - Q1 (2023-03-31) | $14,649,688 | 5.61% | 591,190 | $26.37 |
| 10 | 2022 - Q4 (2022-12-31) | $12,957,530 | 5.54% | 490,073 | $28.14 |
| 11 | 2022 - Q3 (2022-09-30) | $16,716,000 | 4.84% | 490,073 | $33.71 |
| 12 | 2022 - Q2 (2022-06-30) | $18,160,000 | 4.5% | 587,328 | $35.31 |
The displayed share prices are average quarterly stock market prices.