Keenan Capital’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,053,783
| Closed | -$28.9M | – | 9 |
|
2025
Q1 | $28.9M | Buy |
1,053,783
+100,000
| +10% | +$2.75M | 6.66% | 8 |
|
2024
Q4 | $32M | Sell |
953,783
-4,312
| -0.5% | -$145K | 6.47% | 8 |
|
2024
Q3 | $30.3M | Buy |
958,095
+174,000
| +22% | +$5.5M | 6.7% | 8 |
|
2024
Q2 | $24.7M | Sell |
784,095
-23,167
| -3% | -$729K | 6.04% | 9 |
|
2024
Q1 | $30.2M | Sell |
807,262
-666,299
| -45% | -$24.9M | 7.73% | 8 |
|
2023
Q4 | $49.6M | Sell |
1,473,561
-515,000
| -26% | -$17.3M | 11.68% | 5 |
|
2023
Q3 | $63.2M | Hold |
1,988,561
| – | – | 11.16% | 5 |
|
2023
Q2 | $59.9M | Hold |
1,988,561
| – | – | 10.73% | 3 |
|
2023
Q1 | $49.3M | Buy |
1,988,561
+730,000
| +58% | +$18.1M | 8.95% | 7 |
|
2022
Q4 | $33.3M | Buy |
+1,258,561
| New | +$33.3M | 6.67% | 9 |
|