Sompo Asset Management’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,440
| Closed | -$407K | – | 174 |
|
2023
Q1 | $407K | Buy |
16,440
+60
| +0.4% | +$1.49K | 0.09% | 125 |
|
2022
Q4 | $433K | Sell |
16,380
-1,810
| -10% | -$47.9K | 0.1% | 136 |
|
2022
Q3 | $620K | Sell |
18,190
-1,880
| -9% | -$64.1K | 0.16% | 110 |
|
2022
Q2 | $620K | Buy |
20,070
+1,620
| +9% | +$50K | 0.16% | 107 |
|
2022
Q1 | $756K | Buy |
18,450
+1,480
| +9% | +$60.6K | 0.16% | 110 |
|
2021
Q4 | $930K | Buy |
16,970
+1,560
| +10% | +$85.5K | 0.19% | 111 |
|
2021
Q3 | $1.09M | Sell |
15,410
-3,680
| -19% | -$261K | 0.25% | 100 |
|
2021
Q2 | $1.14M | Buy |
19,090
+410
| +2% | +$24.6K | 0.23% | 97 |
|
2021
Q1 | $1.25M | Buy |
18,680
+8,730
| +88% | +$582K | 0.28% | 96 |
|
2020
Q4 | $721K | Buy |
+9,950
| New | +$721K | 0.16% | 109 |
|