Daventry Group, LP NCNO Holdings History
Number of Shares
1.08 Mil
Current Holdings Value*
$29.53 Mil
% of Portfolio
12.77%
Total Estimate Gain
$-1.80 Mil
% of Total Estimate Gain
-5.18%
Daventry Group, LP's Ncino Inc Holding Summary
As of 2025-03-31, Daventry Group, LP held 1.08 Mil shares of Ncino Inc(NCNO), totaling $29.53 Mil. This investment constitutes 12.77% of their stock portfolio, and Daventry Group, LP now holds 0.93% of the outstanding Ncino Inc(NCNO) stock.
The initial trade took place in 2024Q1. And since then Daventry Group, LP has made 5 purchases of NCNO, at an average price of $32.37, for a total of 1.08 Mil shares. Based on historical transaction data and NCNO's current price of $30.69, Daventry Group, LP's estimated gain on his NCNO holdings is $-1.80 Mil, reflecting a -5.18% gain to date.
Daventry Group, LP NCNO ($30.69) Holding Chart
Daventry Group, LP NCNO ($30.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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