DCM
Driehaus Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,253
| Closed | -$7.22M | – | 509 |
|
|
2021
Q1 | $7.22M | Sell |
24,253
-26,675
| -52% | -$7.95M | 0.11% | 245 |
|
|
2020
Q4 | $19.3M | Sell |
50,928
-1,577
| -3% | -$598K | 0.31% | 102 |
|
|
2020
Q3 | $14.4M | Sell |
52,505
-24,006
| -31% | -$6.59M | 0.3% | 98 |
|
|
2020
Q2 | $21.8M | Sell |
76,511
-22,411
| -23% | -$6.39M | 0.53% | 52 |
|
|
2020
Q1 | $21M | Buy |
98,922
+36,439
| +58% | +$7.72M | 0.7% | 32 |
|
|
2019
Q4 | $10.5M | Buy |
62,483
+15,640
| +33% | +$2.64M | 0.28% | 98 |
|
|
2019
Q3 | $5.89M | Sell |
46,843
-2,106
| -4% | -$265K | 0.19% | 134 |
|
|
2019
Q2 | $5.63M | Sell |
48,949
-62,725
| -56% | -$7.21M | 0.18% | 149 |
|
|
2019
Q1 | $12M | Sell |
111,674
-16,386
| -13% | -$1.77M | 0.45% | 62 |
|
|
2018
Q4 | $10.6M | Sell |
128,060
-57,171
| -31% | -$4.71M | 0.45% | 58 |
|
|
2018
Q3 | $17.2M | Sell |
185,231
-6,161
| -3% | -$573K | 0.53% | 44 |
|
|
2018
Q2 | $13.5M | Buy |
191,392
+69,289
| +57% | +$4.87M | 0.46% | 55 |
|
|
2018
Q1 | $7.75M | Sell |
122,103
-134,080
| -52% | -$8.51M | 0.27% | 96 |
|
|
2017
Q4 | $12.4M | Buy |
256,183
+40,418
| +19% | +$1.96M | 0.47% | 47 |
|
|
2017
Q3 | $9.01M | Buy |
215,765
+161,160
| +295% | +$6.73M | 0.35% | 68 |
|
|
2017
Q2 | $2M | Buy |
54,605
+10,105
| +23% | +$369K | 0.07% | 258 |
|
|
2017
Q1 | $1.26M | Sell |
44,500
-161,301
| -78% | -$4.56M | 0.04% | 332 |
|
|
2016
Q4 | $4.24M | Buy |
205,801
+12,253
| +6% | +$252K | 0.15% | 147 |
|
|
2016
Q3 | $4.58M | Sell |
193,548
-17,479
| -8% | -$414K | 0.15% | 138 |
|
|
2016
Q2 | $4.16M | Sell |
211,027
-173,564
| -45% | -$3.42M | 0.15% | 148 |
|
|
2016
Q1 | $6.06M | Sell |
384,591
-615,768
| -62% | -$9.7M | 0.2% | 104 |
|
|
2015
Q4 | $23.6M | Buy |
1,000,359
+571,820
| +133% | +$13.5M | 0.8% | 26 |
|
|
2015
Q3 | $7.78M | Buy |
428,539
+339,445
| +381% | +$6.16M | 0.28% | 88 |
|
|
2015
Q2 | $1.65M | Buy |
+89,094
| New | +$1.65M | 0.06% | 361 |
|
|
2014
Q3 | – | Sell |
-41,182
| Closed | -$623K | – | 596 |
|
|
2014
Q2 | $623K | Sell |
41,182
-370,442
| -90% | -$5.6M | 0.02% | 475 |
|
|
2014
Q1 | $7.45M | Sell |
411,624
-95,746
| -19% | -$1.73M | 0.23% | 118 |
|
|
2013
Q4 | $9.32M | Buy |
507,370
+129,988
| +34% | +$2.39M | 0.34% | 79 |
|
|
2013
Q3 | $6.8M | Buy |
+377,382
| New | +$6.8M | 0.26% | 117 |
|