Jennison Associates’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,745
| Closed | -$28.1M | – | 690 |
|
|
2021
Q4 | $28.1M | Buy |
149,745
+10,568
| +8% | +$1.98M | 0.02% | 305 |
|
|
2021
Q3 | $30.3M | Sell |
139,177
-1,969,466
| -93% | -$428M | 0.02% | 302 |
|
|
2021
Q2 | $613M | Sell |
2,108,643
-3,046,352
| -59% | -$885M | 0.41% | 49 |
|
|
2021
Q1 | $1.54B | Buy |
5,154,995
+1,052,241
| +26% | +$313M | 1.12% | 27 |
|
|
2020
Q4 | $1.55B | Sell |
4,102,754
-1,003,092
| -20% | -$380M | 1.11% | 27 |
|
|
2020
Q3 | $1.4B | Buy |
5,105,846
+163,060
| +3% | +$44.8M | 1.13% | 23 |
|
|
2020
Q2 | $1.41B | Buy |
4,942,786
+2,324,364
| +89% | +$662M | 1.27% | 20 |
|
|
2020
Q1 | $555M | Buy |
2,618,422
+1,923,806
| +277% | +$408M | 0.67% | 37 |
|
|
2019
Q4 | $117M | Buy |
+694,616
| New | +$117M | 0.12% | 96 |
|