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Bastion Asset Management’s RingCentral RNG Stock Holding History

Bastion Asset Management’s Portfolio RNG Stock Details RNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.12M Sell
224,555
-86,681
-28% -$2.36M 2.87% 8
2025
Q1 		$8.76M Buy
311,236
+203,547
+189% +$5.73M 4.72% 3
2024
Q4 		$3.82M Buy
+107,689
New +$3.82M 2.53% 13