EAM
Eagle Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-697,985
| Closed | -$36.5M | – | 570 |
|
|
2022
Q2 | $36.5M | Buy |
697,985
+14,061
| +2% | +$735K | 0.23% | 142 |
|
|
2022
Q1 | $80.2M | Sell |
683,924
-28,123
| -4% | -$3.3M | 0.41% | 97 |
|
|
2021
Q4 | $139M | Buy |
712,047
+1,507
| +0.2% | +$293K | 0.61% | 53 |
|
|
2021
Q3 | $155M | Sell |
710,540
-3,519
| -0.5% | -$765K | 0.7% | 34 |
|
|
2021
Q2 | $207M | Sell |
714,059
-602
| -0.1% | -$175K | 0.89% | 13 |
|
|
2021
Q1 | $218M | Buy |
714,661
+35,234
| +5% | +$10.7M | 0.97% | 10 |
|
|
2020
Q4 | $257M | Sell |
679,427
-63,865
| -9% | -$24.2M | 1.45% | 2 |
|
|
2020
Q3 | $201M | Buy |
743,292
+78,832
| +12% | +$21.3M | 1.04% | 5 |
|
|
2020
Q2 | $180M | Sell |
664,460
-58,038
| -8% | -$15.7M | 1.02% | 6 |
|
|
2020
Q1 | $153M | Sell |
722,498
-35,846
| -5% | -$7.6M | 0.95% | 10 |
|
|
2019
Q4 | $128M | Buy |
758,344
+83,415
| +12% | +$14.1M | 0.61% | 38 |
|
|
2019
Q3 | $84.8M | Sell |
674,929
-11,996
| -2% | -$1.51M | 0.44% | 79 |
|
|
2019
Q2 | $78.9M | Buy |
686,925
+3,917
| +0.6% | +$450K | 0.4% | 93 |
|
|
2019
Q1 | $73.6M | Buy |
683,008
+509,661
| +294% | +$54.9M | 0.39% | 101 |
|
|
2018
Q4 | $14.3M | Sell |
173,347
-12,972
| -7% | -$1.07M | 0.09% | 243 |
|
|
2018
Q3 | $17.3M | Sell |
186,319
-32,849
| -15% | -$3.06M | 0.08% | 260 |
|
|
2018
Q2 | $15.4M | Sell |
219,168
-71,706
| -25% | -$5.04M | 0.08% | 266 |
|
|
2018
Q1 | $18.5M | Sell |
290,874
-5,020
| -2% | -$319K | 0.1% | 244 |
|
|
2017
Q4 | $14.3M | Sell |
295,894
-8,823
| -3% | -$427K | 0.08% | 280 |
|
|
2017
Q3 | $13.4M | Buy |
304,717
+33,668
| +12% | +$1.48M | 0.08% | 307 |
|
|
2017
Q2 | $9.91M | Buy |
+271,049
| New | +$9.91M | 0.06% | 325 |
|