Assenagon Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,188
| Closed | -$1.64M | – | 1200 |
|
|
2025
Q1 | $1.64M | Sell |
66,188
-112,055
| -63% | -$2.77M | ﹤0.01% | 783 |
|
|
2024
Q4 | $6.24M | Sell |
178,243
-1,635
| -0.9% | -$57.2K | 0.01% | 617 |
|
|
2024
Q3 | $5.69M | Sell |
179,878
-6,252
| -3% | -$198K | 0.01% | 660 |
|
|
2024
Q2 | $5.25M | Hold |
186,130
| – | – | 0.01% | 599 |
|
|
2024
Q1 | $6.47M | Buy |
186,130
+38,665
| +26% | +$1.34M | 0.02% | 514 |
|
|
2023
Q4 | $5.01M | Sell |
147,465
-41,550
| -22% | -$1.41M | 0.01% | 609 |
|
|
2023
Q3 | $5.6M | Sell |
189,015
-276,682
| -59% | -$8.2M | 0.02% | 526 |
|
|
2023
Q2 | $15.2M | Buy |
465,697
+297,085
| +176% | +$9.72M | 0.05% | 260 |
|
|
2023
Q1 | $5.17M | Sell |
168,612
-550,080
| -77% | -$16.9M | 0.02% | 547 |
|
|
2022
Q4 | $25.4M | Buy |
718,692
+100,399
| +16% | +$3.55M | 0.09% | 190 |
|
|
2022
Q3 | $24.7M | Sell |
618,293
-207,617
| -25% | -$8.3M | 0.09% | 196 |
|
|
2022
Q2 | $43.2M | Buy |
825,910
+465,666
| +129% | +$24.3M | 0.16% | 105 |
|
|
2022
Q1 | $42.2M | Sell |
360,244
-178,188
| -33% | -$20.9M | 0.12% | 130 |
|
|
2021
Q4 | $101M | Buy |
538,432
+129,047
| +32% | +$24.2M | 0.29% | 46 |
|
|
2021
Q3 | $89M | Buy |
409,385
+386,349
| +1,677% | +$84M | 0.28% | 48 |
|
|
2021
Q2 | $6.69M | Buy |
23,036
+9,579
| +71% | +$2.78M | 0.02% | 388 |
|
|
2021
Q1 | $4.01M | Buy |
+13,457
| New | +$4.01M | 0.02% | 532 |
|
|
2020
Q4 | – | Sell |
-29,946
| Closed | -$8.22M | – | 1174 |
|
|
2020
Q3 | $8.22M | Buy |
+29,946
| New | +$8.22M | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-118,334
| Closed | -$20M | – | 922 |
|
|
2019
Q4 | $20M | Buy |
118,334
+98,618
| +500% | +$16.6M | 0.13% | 92 |
|
|
2019
Q3 | $2.48M | Sell |
19,716
-52,271
| -73% | -$6.57M | 0.02% | 324 |
|
|
2019
Q2 | $8.27M | Sell |
71,987
-35,069
| -33% | -$4.03M | 0.06% | 154 |
|
|
2019
Q1 | $11.5M | Buy |
+107,056
| New | +$11.5M | 0.11% | 140 |
|
|
2018
Q4 | – | Sell |
-46,041
| Closed | -$4.28M | – | 1080 |
|
|
2018
Q3 | $4.28M | Buy |
+46,041
| New | +$4.28M | 0.04% | 296 |
|
|
2018
Q2 | – | Sell |
-18,820
| Closed | -$1.2M | – | 538 |
|
|
2018
Q1 | $1.2M | Buy |
+18,820
| New | +$1.2M | 0.02% | 328 |
|