GGHC
Gilder Gagnon Howe & Co’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,988
| Closed | -$3.08M | – | 299 |
|
|
2023
Q2 | $3.08M | Buy |
93,988
+30
| +0% | +$982 | 0.04% | 176 |
|
|
2023
Q1 | $2.88M | Buy |
93,958
+8,986
| +11% | +$276K | 0.05% | 157 |
|
|
2022
Q4 | $3.01M | Buy |
84,972
+21,066
| +33% | +$746K | 0.06% | 153 |
|
|
2022
Q3 | $2.55M | Sell |
63,906
-2,228
| -3% | -$89K | 0.04% | 161 |
|
|
2022
Q2 | $3.46M | Sell |
66,134
-106,231
| -62% | -$5.55M | 0.06% | 154 |
|
|
2022
Q1 | $20.2M | Sell |
172,365
-267,698
| -61% | -$31.4M | 0.19% | 110 |
|
|
2021
Q4 | $82.4M | Sell |
440,063
-2,769
| -0.6% | -$519K | 0.47% | 68 |
|
|
2021
Q3 | $96.3M | Sell |
442,832
-2,406
| -0.5% | -$523K | 0.5% | 61 |
|
|
2021
Q2 | $129M | Sell |
445,238
-44,424
| -9% | -$12.9M | 0.63% | 49 |
|
|
2021
Q1 | $146M | Sell |
489,662
-24,810
| -5% | -$7.39M | 0.79% | 35 |
|
|
2020
Q4 | $195M | Sell |
514,472
-447,782
| -47% | -$170M | 0.97% | 25 |
|
|
2020
Q3 | $264M | Sell |
962,254
-87,275
| -8% | -$24M | 1.63% | 13 |
|
|
2020
Q2 | $299M | Sell |
1,049,529
-107,379
| -9% | -$30.6M | 2.34% | 6 |
|
|
2020
Q1 | $245M | Buy |
1,156,908
+7,500
| +0.7% | +$1.59M | 2.94% | 4 |
|
|
2019
Q4 | $194M | Sell |
1,149,408
-436,416
| -28% | -$73.6M | 2.01% | 7 |
|
|
2019
Q3 | $199M | Sell |
1,585,824
-222,968
| -12% | -$28M | 2.29% | 6 |
|
|
2019
Q2 | $208M | Sell |
1,808,792
-329,461
| -15% | -$37.9M | 2.1% | 7 |
|
|
2019
Q1 | $231M | Sell |
2,138,253
-220,732
| -9% | -$23.8M | 2.46% | 5 |
|
|
2018
Q4 | $194M | Sell |
2,358,985
-56,541
| -2% | -$4.66M | 2.75% | 3 |
|
|
2018
Q3 | $225M | Sell |
2,415,526
-224,298
| -8% | -$20.9M | 2.29% | 5 |
|
|
2018
Q2 | $186M | Sell |
2,639,824
-299,551
| -10% | -$21.1M | 2% | 6 |
|
|
2018
Q1 | $187M | Sell |
2,939,375
-280,626
| -9% | -$17.8M | 2.31% | 5 |
|
|
2017
Q4 | $156M | Sell |
3,220,001
-25,862
| -0.8% | -$1.25M | 2.09% | 7 |
|
|
2017
Q3 | $136M | Sell |
3,245,863
-211,309
| -6% | -$8.82M | 1.91% | 8 |
|
|
2017
Q2 | $126M | Buy |
3,457,172
+18,631
| +0.5% | +$681K | 1.87% | 7 |
|
|
2017
Q1 | $97.3M | Sell |
3,438,541
-55,100
| -2% | -$1.56M | 1.64% | 9 |
|
|
2016
Q4 | $72M | Sell |
3,493,641
-243,151
| -7% | -$5.01M | 1.42% | 12 |
|
|
2016
Q3 | $88.4M | Sell |
3,736,792
-16,169
| -0.4% | -$383K | 1.52% | 12 |
|
|
2016
Q2 | $74M | Buy |
3,752,961
+1,271,054
| +51% | +$25.1M | 1.47% | 13 |
|
|
2016
Q1 | $39.1M | Buy |
2,481,907
+1,025,699
| +70% | +$16.2M | 0.77% | 32 |
|
|
2015
Q4 | $34.3M | Buy |
1,456,208
+1,446,701
| +15,217% | +$34.1M | 0.55% | 48 |
|
|
2015
Q3 | $173K | Buy |
9,507
+8,217
| +637% | +$150K | ﹤0.01% | 226 |
|
|
2015
Q2 | $24K | Hold |
1,290
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $20K | Hold |
1,290
| – | – | ﹤0.01% | 262 |
|
|
2014
Q4 | $19K | Sell |
1,290
-8,030
| -86% | -$118K | ﹤0.01% | 268 |
|
|
2014
Q3 | $118K | Hold |
9,320
| – | – | ﹤0.01% | 258 |
|
|
2014
Q2 | $141K | Sell |
9,320
-555
| -6% | -$8.4K | ﹤0.01% | 269 |
|
|
2014
Q1 | $179K | Sell |
9,875
-98,581
| -91% | -$1.79M | ﹤0.01% | 250 |
|
|
2013
Q4 | $1.99M | Buy |
+108,456
| New | +$1.99M | 0.03% | 191 |
|