JAM
Jupiter Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
1,382,049
+16,325
| +1% | +$463K | 0.33% | 106 |
|
|
2025
Q1 | $33.8M | Buy |
1,365,724
+306,971
| +29% | +$7.6M | 0.32% | 106 |
|
|
2024
Q4 | $37.1M | Buy |
1,058,753
+47,827
| +5% | +$1.67M | 0.36% | 90 |
|
|
2024
Q3 | $32M | Buy |
1,010,926
+791,739
| +361% | +$25M | 0.28% | 122 |
|
|
2024
Q2 | $6.18M | Buy |
219,187
+175,715
| +404% | +$4.96M | 0.06% | 254 |
|
|
2024
Q1 | $1.51M | Buy |
+43,472
| New | +$1.51M | 0.01% | 336 |
|
|
2023
Q2 | – | Sell |
-58,609
| Closed | -$1.8M | – | 559 |
|
|
2023
Q1 | $1.8M | Buy |
58,609
+5,362
| +10% | +$164K | 0.02% | 304 |
|
|
2022
Q4 | $1.88M | Buy |
53,247
+45,829
| +618% | +$1.62M | 0.03% | 317 |
|
|
2022
Q3 | $296K | Buy |
+7,418
| New | +$296K | ﹤0.01% | 482 |
|