Axiom Investors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,284
| Closed | -$28.7M | – | 130 |
|
|
2021
Q4 | $28.7M | Sell |
153,284
-205,111
| -57% | -$38.4M | 0.53% | 45 |
|
|
2021
Q3 | $78M | Sell |
358,395
-50,785
| -12% | -$11M | 1.29% | 28 |
|
|
2021
Q2 | $119M | Buy |
409,180
+32,421
| +9% | +$9.42M | 1.91% | 16 |
|
|
2021
Q1 | $112M | Sell |
376,759
-52,519
| -12% | -$15.6M | 2.03% | 13 |
|
|
2020
Q4 | $163M | Sell |
429,278
-90,435
| -17% | -$34.3M | 2.56% | 10 |
|
|
2020
Q3 | $143M | Buy |
519,713
+69,485
| +15% | +$19.1M | 2.32% | 12 |
|
|
2020
Q2 | $128M | Buy |
450,228
+39,195
| +10% | +$11.2M | 2.53% | 11 |
|
|
2020
Q1 | $87.1M | Buy |
411,033
+113,749
| +38% | +$24.1M | 2.21% | 12 |
|
|
2019
Q4 | $50.1M | Buy |
297,284
+19,269
| +7% | +$3.25M | 1.17% | 27 |
|
|
2019
Q3 | $34.9M | Buy |
278,015
+258,355
| +1,314% | +$32.5M | 0.94% | 35 |
|
|
2019
Q2 | $2.26M | Sell |
19,660
-40,451
| -67% | -$4.65M | 0.06% | 94 |
|
|
2019
Q1 | $6.48M | Sell |
60,111
-5,782
| -9% | -$623K | 0.2% | 57 |
|
|
2018
Q4 | $5.43M | Sell |
65,893
-25,674
| -28% | -$2.12M | 0.19% | 64 |
|
|
2018
Q3 | $8.52M | Sell |
91,567
-3,360
| -4% | -$313K | 0.24% | 60 |
|
|
2018
Q2 | $6.68M | Sell |
94,927
-39,633
| -29% | -$2.79M | 0.2% | 66 |
|
|
2018
Q1 | $8.55M | Sell |
134,560
-5,795
| -4% | -$368K | 0.21% | 67 |
|
|
2017
Q4 | $6.79M | Sell |
140,355
-92,982
| -40% | -$4.5M | 0.17% | 75 |
|
|
2017
Q3 | $9.74M | Buy |
233,337
+50,413
| +28% | +$2.1M | 0.22% | 70 |
|
|
2017
Q2 | $6.69M | Buy |
+182,924
| New | +$6.69M | 0.16% | 80 |
|