Caisse de Depot et Placement du Quebec (CDPQ)’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-393,080
| Closed | -$10.4M | – | 580 |
|
|
2022
Q4 | $10.4M | Sell |
393,080
-196,270
| -33% | -$5.19M | 0.03% | 323 |
|
|
2022
Q3 | $20.1M | Sell |
589,350
-11,819
| -2% | -$403K | 0.06% | 229 |
|
|
2022
Q2 | $18.6M | Buy |
601,169
+211,400
| +54% | +$6.54M | 0.05% | 212 |
|
|
2022
Q1 | $16M | Sell |
389,769
-20,504
| -5% | -$840K | 0.04% | 278 |
|
|
2021
Q4 | $22.5M | Buy |
410,273
+8,723
| +2% | +$479K | 0.05% | 230 |
|
|
2021
Q3 | $28.5M | Buy |
401,550
+29,891
| +8% | +$2.12M | 0.06% | 206 |
|
|
2021
Q2 | $22.3M | Buy |
371,659
+50,209
| +16% | +$3.01M | 0.05% | 181 |
|
|
2021
Q1 | $21.4M | Buy |
+321,450
| New | +$21.4M | 0.05% | 162 |
|