Providence Equity Partners’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 |
-757,313
| Closed | -$20M | – | 8 |
|
|
2022
Q4 | $20M | Buy |
757,313
+343,895
| +83% | +$9.09M | 0.88% | 4 |
|
|
2022
Q3 | $14.1M | Sell |
413,418
-137,722
| -25% | -$4.7M | 0.49% | 6 |
|
|
2022
Q2 | $17M | Buy |
+551,140
| New | +$17M | 0.65% | 5 |
|
|
2022
Q1 | – | Sell |
-629,000
| Closed | -$34.5M | – | 10 |
|
|
2021
Q4 | $34.5M | Buy |
+629,000
| New | +$34.5M | 0.99% | 6 |
|