Lazard Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
388,157
-141,472
| -27% | -$4.56M | 0.02% | 379 |
|
|
2025
Q4 | $15.3M | Buy |
529,629
+88,697
| +20% | +$2.53M | 0.03% | 354 |
|
|
2025
Q3 | $12.5M | Buy |
440,932
+174,969
| +66% | +$5.1M | 0.02% | 384 |
|
|
2025
Q2 | $7.54M | Buy |
265,963
+151,498
| +132% | +$3.91M | 0.01% | 619 |
|
|
2025
Q1 | $2.83M | Sell |
114,465
-88,363
| -44% | -$2.76M | ﹤0.01% | 856 |
|
|
2024
Q4 | $7.1M | Buy |
202,828
+95,460
| +89% | +$3.43M | 0.01% | 550 |
|
|
2024
Q3 | $3.4M | Sell |
107,368
-81,424
| -43% | -$2.57M | ﹤0.01% | 730 |
|
|
2024
Q2 | $5.32M | Buy |
188,792
+14,557
| +8% | +$468K | 0.01% | 668 |
|
|
2024
Q1 | $6.05M | Buy |
174,235
+26,899
| +18% | +$905K | 0.01% | 649 |
|
|
2023
Q4 | $5M | Buy |
147,336
+17,953
| +14% | +$536K | 0.01% | 685 |
|
|
2023
Q3 | $3.83M | Buy |
129,383
+125,163
| +2,966% | +$4.16M | 0.01% | 754 |
|
|
2023
Q2 | $137K | Buy |
4,220
+3,918
| +1,297% | +$120K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $9K | Sell |
302
-39
| -11% | -$1.4K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $12K | Sell |
341
-985
| -74% | -$35.2K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $52K | Buy |
1,326
+395
| +42% | +$18.9K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $48K | Buy |
931
+925
| +15,417% | +$70.2K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $0 | Sell |
6
-3,654
| -100% | -$538K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $684K | Buy |
3,660
+3,140
| +604% | +$697K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $113K | Sell |
520
-1,641
| -76% | -$416K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $627K | Buy |
+2,161
| New | +$617K | ﹤0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-5,576
| Closed | -$1.18M | – | 1765 |
|
|
2020
Q1 | $1.18M | Buy |
5,576
+3,792
| +213% | +$781K | ﹤0.01% | 725 |
|
|
2019
Q4 | $300K | Buy |
1,784
+1,256
| +238% | +$207K | ﹤0.01% | 874 |
|
|
2019
Q3 | $66K | Buy |
+528
| New | +$69.2K | ﹤0.01% | 991 |
|
Other funds holding RNG
VPM
VCM
QCM
