BAMCO Inc’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,825
| Closed | -$2.56M | – | 388 |
|
|
2022
Q1 | $2.56M | Sell |
21,825
-967,271
| -98% | -$113M | 0.01% | 328 |
|
|
2021
Q4 | $185M | Sell |
989,096
-210,393
| -18% | -$39.4M | 0.39% | 56 |
|
|
2021
Q3 | $261M | Buy |
1,199,489
+1,941
| +0.2% | +$422K | 0.59% | 36 |
|
|
2021
Q2 | $348M | Buy |
1,197,548
+453,242
| +61% | +$132M | 0.8% | 28 |
|
|
2021
Q1 | $222M | Buy |
744,306
+44,848
| +6% | +$13.4M | 0.55% | 40 |
|
|
2020
Q4 | $265M | Buy |
699,458
+167,400
| +31% | +$63.4M | 0.66% | 36 |
|
|
2020
Q3 | $146M | Buy |
532,058
+149,457
| +39% | +$41M | 0.45% | 55 |
|
|
2020
Q2 | $109M | Buy |
382,601
+52,497
| +16% | +$15M | 0.39% | 63 |
|
|
2020
Q1 | $70M | Buy |
330,104
+130,464
| +65% | +$27.6M | 0.34% | 68 |
|
|
2019
Q4 | $33.7M | Buy |
199,640
+87,546
| +78% | +$14.8M | 0.13% | 132 |
|
|
2019
Q3 | $14.1M | Buy |
112,094
+8,792
| +9% | +$1.1M | 0.06% | 182 |
|
|
2019
Q2 | $11.9M | Buy |
103,302
+7,987
| +8% | +$918K | 0.05% | 208 |
|
|
2019
Q1 | $10.3M | Sell |
95,315
-12,334
| -11% | -$1.33M | 0.04% | 203 |
|
|
2018
Q4 | $8.88M | Buy |
107,649
+59,882
| +125% | +$4.94M | 0.04% | 202 |
|
|
2018
Q3 | $4.45M | Buy |
+47,767
| New | +$4.45M | 0.02% | 256 |
|