CAM
Cresset Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,647
| Closed | -$1.35M | – | 2008 |
|
|
2024
Q3 | $1.35M | Buy |
42,647
+14,969
| +54% | +$473K | 0.01% | 989 |
|
|
2024
Q2 | $781K | Buy |
27,678
+14,767
| +114% | +$416K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $449K | Buy |
12,911
+1,513
| +13% | +$52.6K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $387K | Buy |
11,398
+333
| +3% | +$11.3K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $328K | Sell |
11,065
-1,752
| -14% | -$51.9K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $420K | Buy |
+12,817
| New | +$420K | ﹤0.01% | 1232 |
|
|
2022
Q1 | – | Sell |
-2,161
| Closed | -$405K | – | 1118 |
|
|
2021
Q4 | $405K | Sell |
2,161
-350
| -14% | -$65.6K | ﹤0.01% | 764 |
|
|
2021
Q3 | $546K | Sell |
2,511
-1,247
| -33% | -$271K | 0.01% | 588 |
|
|
2021
Q2 | $1.09M | Buy |
3,758
+1,093
| +41% | +$318K | 0.02% | 331 |
|
|
2021
Q1 | $794K | Buy |
2,665
+223
| +9% | +$66.4K | 0.01% | 352 |
|
|
2020
Q4 | $925K | Sell |
2,442
-210
| -8% | -$79.5K | 0.02% | 258 |
|
|
2020
Q3 | $728K | Buy |
2,652
+43
| +2% | +$11.8K | 0.01% | 287 |
|
|
2020
Q2 | $744K | Buy |
2,609
+142
| +6% | +$40.5K | 0.02% | 258 |
|
|
2020
Q1 | $523K | Buy |
2,467
+2
| +0.1% | +$424 | 0.02% | 277 |
|
|
2019
Q4 | $416K | Buy |
2,465
+789
| +47% | +$133K | 0.01% | 337 |
|
|
2019
Q3 | $211K | Buy |
+1,676
| New | +$211K | 0.01% | 493 |
|
|
2019
Q2 | – | Sell |
-1,363
| Closed | -$147K | – | 1426 |
|
|
2019
Q1 | $147K | Buy |
+1,363
| New | +$147K | 0.01% | 449 |
|