Bullseye Asset Management’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
170,147
+30,019
| +21% | +$840K | 2.37% | 14 |
|
|
2025
Q1 | $3.85M | Buy |
140,128
+1,000
| +0.7% | +$27.5K | 2.08% | 18 |
|
|
2024
Q4 | $4.67M | Sell |
139,128
-1,750
| -1% | -$58.8K | 2.2% | 18 |
|
|
2024
Q3 | $4.45M | Buy |
140,878
+52,000
| +59% | +$1.64M | 2.05% | 21 |
|
|
2024
Q2 | $2.8M | Buy |
88,878
+31,000
| +54% | +$975K | 1.37% | 28 |
|
|
2024
Q1 | $2.16M | Hold |
57,878
| – | – | 1.02% | 42 |
|
|
2023
Q4 | $1.95M | Buy |
57,878
+15,100
| +35% | +$508K | 0.93% | 46 |
|
|
2023
Q3 | $1.36M | Hold |
42,778
| – | – | 0.76% | 48 |
|
|
2023
Q2 | $1.29M | Hold |
42,778
| – | – | 0.65% | 51 |
|
|
2023
Q1 | $1.06M | Hold |
42,778
| – | – | 0.54% | 56 |
|
|
2022
Q4 | $1.13M | Hold |
42,778
| – | – | 0.61% | 57 |
|
|
2022
Q3 | $1.46M | Sell |
42,778
-730
| -2% | -$24.9K | 0.85% | 51 |
|
|
2022
Q2 | $1.35M | Buy |
+43,508
| New | +$1.35M | 0.76% | 52 |
|
|
2021
Q4 | – | Sell |
-28,457
| Closed | -$2.02M | – | 98 |
|
|
2021
Q3 | $2.02M | Sell |
28,457
-164
| -0.6% | -$11.6K | 0.7% | 50 |
|
|
2021
Q2 | $1.72M | Buy |
28,621
+5,000
| +21% | +$300K | 0.58% | 68 |
|
|
2021
Q1 | $1.58M | Hold |
23,621
| – | – | 0.59% | 69 |
|
|
2020
Q4 | $1.71M | Buy |
23,621
+14,639
| +163% | +$1.06M | 0.64% | 61 |
|
|
2020
Q3 | $716K | Buy |
+8,982
| New | +$716K | 0.33% | 87 |
|