Boothbay Fund Management’s nCino NCNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$634K Buy
+42,326
New +$795K 0.01% 1206
2025
Q4
Sell
-12,032
Closed -$326K 2255
2025
Q3
$326K Buy
+12,032
New +$352K 0.01% 1402
2024
Q2
Sell
-5,800
Closed -$217K 1796
2024
Q1
$217K Sell
5,800
-4,152
-42% -$131K 0.01% 1317
2023
Q4
$335K Buy
+9,952
New +$296K 0.01% 1148
2023
Q2
Sell
-12,472
Closed -$309K 2176
2023
Q1
$309K Buy
12,472
+2,853
+30% +$75.2K 0.01% 1496
2022
Q4
$254K Buy
+9,619
New +$271K 0.01% 1480
2022
Q2
Sell
-7,365
Closed -$302K 2585
2022
Q1
$302K Buy
7,365
+432
+6% +$19.8K 0.01% 1608
2021
Q4
$380K Sell
6,933
-13,083
-65% -$849K 0.01% 1147
2021
Q3
$1.42M Buy
20,016
+2,479
+14% +$165K 0.05% 592
2021
Q2
$1.05M Buy
+17,537
New +$1.1M 0.04% 663
2021
Q1
Sell
-6,300
Closed -$456K 1760
2020
Q4
$456K Buy
6,300
+2,500
+66% +$193K 0.02% 787
2020
Q3
$303K Buy
+3,800
New +$303K 0.02% 802

Other funds holding NCNO