Optimus Prime Fund Management’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-455,000
| Closed | -$15.3M | – | 25 |
|
|
2023
Q4 | $15.3M | Hold |
455,000
| – | – | 1.91% | 14 |
|
|
2023
Q3 | $14.5M | Hold |
455,000
| – | – | 1.92% | 17 |
|
|
2023
Q2 | $13.7M | Hold |
455,000
| – | – | 1.89% | 16 |
|
|
2023
Q1 | $11.3M | Hold |
455,000
| – | – | 1.57% | 17 |
|
|
2022
Q4 | $12M | Hold |
455,000
| – | – | 1.45% | 20 |
|
|
2022
Q3 | $15.5M | Hold |
455,000
| – | – | 1.92% | 17 |
|
|
2022
Q2 | $14.1M | Hold |
455,000
| – | – | 1.51% | 19 |
|
|
2022
Q1 | $18.6M | Sell |
455,000
-75,000
| -14% | -$3.07M | 1.61% | 18 |
|
|
2021
Q4 | $29.1M | Buy |
530,000
+160,000
| +43% | +$8.78M | 1.72% | 19 |
|
|
2021
Q3 | $26.3M | Sell |
370,000
-110,000
| -23% | -$7.81M | 1.87% | 21 |
|
|
2021
Q2 | $28.8M | Buy |
480,000
+40,000
| +9% | +$2.4M | 1.95% | 20 |
|
|
2021
Q1 | $29.4M | Buy |
+440,000
| New | +$29.4M | 2.65% | 16 |
|