Ilmarinen Mutual Pension Insurance’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$3.47M | – | 284 |
|
|
2024
Q1 | $3.47M | Hold |
100,000
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $3.4M | Hold |
100,000
| – | – | 0.05% | 203 |
|
|
2023
Q3 | $2.96M | Hold |
100,000
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $3.27M | Hold |
100,000
| – | – | 0.04% | 219 |
|
|
2023
Q1 | $3.07M | Buy |
100,000
+25,000
| +33% | +$767K | 0.04% | 214 |
|
|
2022
Q4 | $2.66M | Buy |
75,000
+10,000
| +15% | +$354K | 0.04% | 217 |
|
|
2022
Q3 | $2.6M | Buy |
65,000
+15,000
| +30% | +$599K | 0.04% | 205 |
|
|
2022
Q2 | $2.61M | Hold |
50,000
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $5.86M | Sell |
50,000
-50,000
| -50% | -$5.86M | 0.07% | 143 |
|
|
2021
Q4 | $18.7M | Buy |
100,000
+25,000
| +33% | +$4.68M | 0.22% | 47 |
|
|
2021
Q3 | $16.3M | Buy |
75,000
+25,000
| +50% | +$5.44M | 0.17% | 55 |
|
|
2021
Q2 | $14.5M | Buy |
50,000
+20,000
| +67% | +$5.81M | 0.16% | 65 |
|
|
2021
Q1 | $8.94M | Buy |
30,000
+5,000
| +20% | +$1.49M | 0.1% | 98 |
|
|
2020
Q4 | $9.47M | Hold |
25,000
| – | – | 0.11% | 86 |
|
|
2020
Q3 | $6.87M | Buy |
+25,000
| New | +$6.87M | 0.09% | 103 |
|