Allianz Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,200
| Closed | -$847K | – | 1753 |
|
|
2025
Q1 | $847K | Buy |
34,200
+1,300
| +4% | +$32.2K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $1.15M | Buy |
32,900
+10,400
| +46% | +$364K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $712K | Buy |
+22,500
| New | +$712K | ﹤0.01% | 1333 |
|
|
2022
Q4 | – | Sell |
-19,078
| Closed | -$762K | – | 1540 |
|
|
2022
Q3 | $762K | Sell |
19,078
-5,236
| -22% | -$209K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $1.27M | Buy |
24,314
+6,100
| +33% | +$319K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $2.14M | Buy |
18,214
+853
| +5% | +$100K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $3.25M | Sell |
17,361
-54,767
| -76% | -$10.3M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $15.7M | Sell |
72,128
-8,426
| -10% | -$1.83M | 0.01% | 762 |
|
|
2021
Q2 | $23.4M | Buy |
80,554
+40,880
| +103% | +$11.9M | 0.02% | 570 |
|
|
2021
Q1 | $11.8M | Sell |
39,674
-341,081
| -90% | -$102M | 0.01% | 745 |
|
|
2020
Q4 | $144M | Sell |
380,755
-142,734
| -27% | -$54.1M | 0.14% | 147 |
|
|
2020
Q3 | $144M | Buy |
523,489
+760
| +0.1% | +$209K | 0.17% | 130 |
|
|
2020
Q2 | $149M | Sell |
522,729
-222,365
| -30% | -$63.4M | 0.17% | 124 |
|
|
2020
Q1 | $158M | Sell |
745,094
-87,627
| -11% | -$18.6M | 0.21% | 103 |
|
|
2019
Q4 | $140M | Sell |
832,721
-3,396
| -0.4% | -$573K | 0.13% | 167 |
|
|
2019
Q3 | $105M | Buy |
836,117
+190,087
| +29% | +$23.9M | 0.1% | 207 |
|
|
2019
Q2 | $74.2M | Sell |
646,030
-444,851
| -41% | -$51.1M | 0.07% | 286 |
|
|
2019
Q1 | $118M | Buy |
1,090,881
+38,499
| +4% | +$4.15M | 0.12% | 179 |
|
|
2018
Q4 | $86.8M | Buy |
1,052,382
+18,177
| +2% | +$1.5M | 0.09% | 212 |
|
|
2018
Q3 | $96.2M | Sell |
1,034,205
-16,025
| -2% | -$1.49M | 0.09% | 222 |
|
|
2018
Q2 | $73.9M | Buy |
1,050,230
+395,700
| +60% | +$27.8M | 0.07% | 257 |
|
|
2018
Q1 | $41.6M | Buy |
+654,530
| New | +$41.6M | 0.04% | 432 |
|
|
2016
Q1 | – | Sell |
-700,047
| Closed | -$16.5M | – | 1998 |
|
|
2015
Q4 | $16.5M | Buy |
+700,047
| New | +$16.5M | 0.02% | 732 |
|