Wellington Management Group’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 |
-1,715,503
| Closed | -$42.5M | – | 1938 |
|
|
2023
Q1 | $42.5M | Sell |
1,715,503
-520,816
| -23% | -$12.9M | 0.01% | 730 |
|
|
2022
Q4 | $59.1M | Sell |
2,236,319
-578,890
| -21% | -$15.3M | 0.01% | 641 |
|
|
2022
Q3 | $96M | Sell |
2,815,209
-60,270
| -2% | -$2.06M | 0.02% | 524 |
|
|
2022
Q2 | $88.9M | Sell |
2,875,479
-134,049
| -4% | -$4.14M | 0.02% | 565 |
|
|
2022
Q1 | $123M | Sell |
3,009,528
-130,648
| -4% | -$5.35M | 0.02% | 537 |
|
|
2021
Q4 | $172M | Sell |
3,140,176
-55,260
| -2% | -$3.03M | 0.03% | 482 |
|
|
2021
Q3 | $227M | Sell |
3,195,436
-901,812
| -22% | -$64.1M | 0.04% | 409 |
|
|
2021
Q2 | $246M | Sell |
4,097,248
-308,172
| -7% | -$18.5M | 0.04% | 394 |
|
|
2021
Q1 | $294M | Sell |
4,405,420
-2,332,743
| -35% | -$156M | 0.05% | 341 |
|
|
2020
Q4 | $487M | Sell |
6,738,163
-977,160
| -13% | -$70.6M | 0.09% | 219 |
|
|
2020
Q3 | $598M | Buy |
+7,715,323
| New | +$598M | 0.12% | 155 |
|