Dragoneer Investment Group’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,771,454
| Closed | -$66.2M | – | 35 |
|
|
2024
Q1 | $66.2M | Sell |
1,771,454
-2,853,792
| -62% | -$107M | 1.53% | 16 |
|
|
2023
Q4 | $156M | Sell |
4,625,246
-3,374,638
| -42% | -$113M | 3.38% | 11 |
|
|
2023
Q3 | $254M | Sell |
7,999,884
-153,014
| -2% | -$4.87M | 5.86% | 9 |
|
|
2023
Q2 | $246M | Hold |
8,152,898
| – | – | 5.07% | 9 |
|
|
2023
Q1 | $202M | Buy |
8,152,898
+786,341
| +11% | +$19.5M | 4.78% | 9 |
|
|
2022
Q4 | $195M | Buy |
7,366,557
+50,000
| +0.7% | +$1.32M | 6.03% | 6 |
|
|
2022
Q3 | $250M | Hold |
7,316,557
| – | – | 6.56% | 5 |
|
|
2022
Q2 | $226M | Buy |
7,316,557
+2,722,279
| +59% | +$84.2M | 5.79% | 8 |
|
|
2022
Q1 | $188M | Buy |
4,594,278
+2,994,628
| +187% | +$123M | 2.4% | 16 |
|
|
2021
Q4 | $87.8M | Buy |
1,599,650
+1,324,650
| +482% | +$72.7M | 1.01% | 27 |
|
|
2021
Q3 | $19.5M | Hold |
275,000
| – | – | 0.26% | 47 |
|
|
2021
Q2 | $16.5M | Hold |
275,000
| – | – | 0.21% | 49 |
|
|
2021
Q1 | $18.3M | Hold |
275,000
| – | – | 0.26% | 43 |
|
|
2020
Q4 | $19.9M | Hold |
275,000
| – | – | 0.3% | 30 |
|
|
2020
Q3 | $21.9M | Buy |
+275,000
| New | +$21.9M | 0.49% | 22 |
|