Handelsbanken Fonder’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Hold |
17,770
| – | – | ﹤0.01% | 1246 |
|
|
2025
Q1 | $440K | Hold |
17,770
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q4 | $622K | Hold |
17,770
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q3 | $562K | Hold |
17,770
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q2 | $501K | Sell |
17,770
-1,200
| -6% | -$33.8K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $659K | Hold |
18,970
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q4 | $644K | Sell |
18,970
-1,300
| -6% | -$44.1K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $601K | Buy |
20,270
+9,670
| +91% | +$287K | ﹤0.01% | 968 |
|
|
2023
Q2 | $347K | Buy |
10,600
+2,200
| +26% | +$72K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $258K | Hold |
8,400
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q4 | $297K | Sell |
8,400
-6,603
| -44% | -$233K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $600K | Sell |
15,003
-1,331
| -8% | -$53.2K | ﹤0.01% | 865 |
|
|
2022
Q2 | $854K | Buy |
16,334
+4,801
| +42% | +$251K | 0.01% | 755 |
|
|
2022
Q1 | $1.35M | Sell |
11,533
-551
| -5% | -$64.6K | 0.01% | 688 |
|
|
2021
Q4 | $2.26M | Sell |
12,084
-6,202
| -34% | -$1.16M | 0.01% | 595 |
|
|
2021
Q3 | $3.98M | Hold |
18,286
| – | – | 0.02% | 509 |
|
|
2021
Q2 | $5.31M | Sell |
18,286
-1,474
| -7% | -$428K | 0.03% | 476 |
|
|
2021
Q1 | $5.89M | Buy |
19,760
+1,799
| +10% | +$536K | 0.03% | 400 |
|
|
2020
Q4 | $6.81M | Buy |
17,961
+402
| +2% | +$152K | 0.04% | 362 |
|
|
2020
Q3 | $4.82M | Buy |
17,559
+600
| +4% | +$165K | 0.04% | 377 |
|
|
2020
Q2 | $4.83M | Buy |
+16,959
| New | +$4.83M | 0.04% | 350 |
|