AAMU
AEGON Asset Management (UK)’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,087
| Closed | -$13.1M | – | 181 |
|
|
2021
Q4 | $13.1M | Sell |
70,087
-47
| -0.1% | -$8.81K | 0.17% | 109 |
|
|
2021
Q3 | $15.3M | Sell |
70,134
-9,990
| -12% | -$2.17M | 0.22% | 104 |
|
|
2021
Q2 | $23.3M | Sell |
80,124
-7,776
| -9% | -$2.26M | 0.33% | 88 |
|
|
2021
Q1 | $26.2M | Sell |
87,900
-69,744
| -44% | -$20.8M | 0.39% | 85 |
|
|
2020
Q4 | $59.7M | Buy |
157,644
+3,983
| +3% | +$1.51M | 0.87% | 41 |
|
|
2020
Q3 | $42.2M | Sell |
153,661
-2,484
| -2% | -$682K | 0.85% | 42 |
|
|
2020
Q2 | $44.5M | Sell |
156,145
-30,494
| -16% | -$8.69M | 1% | 35 |
|
|
2020
Q1 | $39.5M | Buy |
186,639
+53,341
| +40% | +$11.3M | 1.14% | 31 |
|
|
2019
Q4 | $22.5M | Buy |
133,298
+65,484
| +97% | +$11M | 0.54% | 54 |
|
|
2019
Q3 | $8.52M | Buy |
67,814
+5,842
| +9% | +$734K | 0.22% | 73 |
|
|
2019
Q2 | $7.1M | Hold |
61,972
| – | – | 0.19% | 80 |
|
|
2019
Q1 | $6.68M | Hold |
61,972
| – | – | 0.19% | 78 |
|
|
2018
Q4 | $5.11M | Buy |
+61,972
| New | +$5.11M | 0.16% | 79 |
|