BAM
Blueshift Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+7,312
| New | +$207K | 0.06% | 391 |
|
|
2023
Q2 | – | Sell |
-27,571
| Closed | -$846K | – | 455 |
|
|
2023
Q1 | $846K | Buy |
27,571
+2,271
| +9% | +$69.7K | 0.35% | 77 |
|
|
2022
Q4 | $896K | Sell |
25,300
-30,110
| -54% | -$1.07M | 0.42% | 67 |
|
|
2022
Q3 | $2.21M | Buy |
55,410
+43,985
| +385% | +$1.76M | 0.47% | 44 |
|
|
2022
Q2 | $597K | Buy |
11,425
+1,609
| +16% | +$84.1K | 0.1% | 295 |
|
|
2022
Q1 | $1.15M | Buy |
9,816
+4,108
| +72% | +$482K | 0.1% | 253 |
|
|
2021
Q4 | $1.07M | Sell |
5,708
-24,696
| -81% | -$4.63M | 0.09% | 288 |
|
|
2021
Q3 | $6.61M | Buy |
30,404
+10,505
| +53% | +$2.28M | 0.37% | 54 |
|
|
2021
Q2 | $5.78M | Buy |
19,899
+16,551
| +494% | +$4.81M | 0.32% | 87 |
|
|
2021
Q1 | $997K | Sell |
3,348
-1,405
| -30% | -$418K | 0.1% | 277 |
|
|
2020
Q4 | $1.8M | Sell |
4,753
-12,961
| -73% | -$4.91M | 0.21% | 141 |
|
|
2020
Q3 | $4.86M | Buy |
17,714
+14,525
| +455% | +$3.99M | 0.66% | 28 |
|
|
2020
Q2 | $909K | Buy |
+3,189
| New | +$909K | 0.15% | 200 |
|
|
2020
Q1 | – | Sell |
-1,357
| Closed | -$229K | – | 590 |
|
|
2019
Q4 | $229K | Sell |
1,357
-1,738
| -56% | -$293K | 0.03% | 687 |
|
|
2019
Q3 | $389K | Buy |
+3,095
| New | +$389K | 0.06% | 447 |
|
|
2019
Q2 | – | Sell |
-54,720
| Closed | -$5.9M | – | 933 |
|
|
2019
Q1 | $5.9M | Buy |
+54,720
| New | +$5.9M | 0.83% | 6 |
|