Alkeon Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,522,740
| Closed | -$42.9M | – | 88 |
|
|
2024
Q2 | $42.9M | Hold |
1,522,740
| – | – | 0.07% | 59 |
|
|
2024
Q1 | $52.9M | Sell |
1,522,740
-5,417
| -0.4% | -$188K | 0.09% | 55 |
|
|
2023
Q4 | $51.9M | Sell |
1,528,157
-2,012,917
| -57% | -$68.3M | 0.12% | 55 |
|
|
2023
Q3 | $105M | Buy |
3,541,074
+411,500
| +13% | +$12.2M | 0.19% | 44 |
|
|
2023
Q2 | $102M | Buy |
3,129,574
+480,836
| +18% | +$15.7M | 0.18% | 47 |
|
|
2023
Q1 | $81.2M | Sell |
2,648,738
-1,154,950
| -30% | -$35.4M | 0.18% | 50 |
|
|
2022
Q4 | $135M | Buy |
3,803,688
+158,250
| +4% | +$5.6M | 0.52% | 37 |
|
|
2022
Q3 | $146M | Sell |
3,645,438
-54,655
| -1% | -$2.18M | 0.47% | 35 |
|
|
2022
Q2 | $193M | Sell |
3,700,093
-15,000
| -0.4% | -$784K | 0.52% | 30 |
|
|
2022
Q1 | $435M | Sell |
3,715,093
-50,000
| -1% | -$5.86M | 0.87% | 15 |
|
|
2021
Q4 | $705M | Buy |
3,765,093
+162,500
| +5% | +$30.4M | 1.31% | 9 |
|
|
2021
Q3 | $784M | Sell |
3,602,593
-18,856
| -0.5% | -$4.1M | 1.32% | 7 |
|
|
2021
Q2 | $1.05B | Buy |
3,621,449
+487,000
| +16% | +$142M | 1.55% | 1 |
|
|
2021
Q1 | $934M | Sell |
3,134,449
-367,553
| -10% | -$109M | 1.39% | 1 |
|
|
2020
Q4 | $1.33B | Sell |
3,502,002
-152,895
| -4% | -$57.9M | 2.16% | 1 |
|
|
2020
Q3 | $1B | Hold |
3,654,897
| – | – | 1.86% | 1 |
|
|
2020
Q2 | $1.04B | Buy |
3,654,897
+325,000
| +10% | +$92.6M | 2.64% | 1 |
|
|
2020
Q1 | $706M | Buy |
3,329,897
+1,345,000
| +68% | +$285M | 3.01% | 1 |
|
|
2019
Q4 | $335M | Sell |
1,984,897
-322,600
| -14% | -$54.4M | 1.25% | 6 |
|
|
2019
Q3 | $290M | Buy |
2,307,497
+475,000
| +26% | +$59.7M | 1.02% | 6 |
|
|
2019
Q2 | $211M | Sell |
1,832,497
-5,000
| -0.3% | -$575K | 0.83% | 19 |
|
|
2019
Q1 | $198M | Sell |
1,837,497
-3,018
| -0.2% | -$325K | 0.99% | 14 |
|
|
2018
Q4 | $152M | Buy |
1,840,515
+6,315
| +0.3% | +$521K | 0.99% | 19 |
|
|
2018
Q3 | $171M | Buy |
1,834,200
+137,400
| +8% | +$12.8M | 0.81% | 19 |
|
|
2018
Q2 | $119M | Buy |
1,696,800
+733,000
| +76% | +$51.6M | 0.56% | 26 |
|
|
2018
Q1 | $61.2M | Buy |
+963,800
| New | +$61.2M | 0.32% | 41 |
|