Graham Capital Management’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,650
| Closed | -$242K | – | 1369 |
|
|
2024
Q3 | $242K | Sell |
7,650
-10,558
| -58% | -$334K | ﹤0.01% | 829 |
|
|
2024
Q2 | $573K | Buy |
18,208
+8,834
| +94% | +$278K | 0.01% | 517 |
|
|
2024
Q1 | $350K | Buy |
+9,374
| New | +$350K | 0.01% | 707 |
|
|
2023
Q4 | – | Sell |
-12,365
| Closed | -$393K | – | 1198 |
|
|
2023
Q3 | $393K | Buy |
+12,365
| New | +$393K | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-79,473
| Closed | -$2.1M | – | 1231 |
|
|
2022
Q4 | $2.1M | Buy |
+79,473
| New | +$2.1M | 0.06% | 243 |
|